Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
(-2.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
+$180M |
| 2 |
Public Service Enterprise Group
PEG
|
+$145M |
| 3 |
Oneok
OKE
|
+$125M |
| 4 |
PG&E
PCG
|
+$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$184M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
Cheniere Energy
LNG
|
+$125M |
| 4 |
Alliant Energy
LNT
|
+$105M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
$9.5B
| $2.11M | 0.01% |
31,389
+4,247
| +16% | +$286K |
|
827
Altice USA
ATUS
$1.08B
| $2.08M | ﹤0.01% |
865,077
-112,656
| -12% | -$272K |
|
828
Texas Roadhouse
TXRH
$11B
| $2.08M | ﹤0.01% |
11,538
+2,369
| +26% | +$427K |
|
829
TripAdvisor
TRIP
$2.04B
| $2.05M | ﹤0.01% |
138,713
+52,026
| +60% | +$768K |
|
830
Westlake Corp
WLK
$11B
| $2.04M | ﹤0.01% |
17,800
-41
| -0.2% | -$4.7K |
|
831
Crocs
CROX
$4.4B
| $2.04M | ﹤0.01% |
18,597
+3,985
| +27% | +$436K |
|
832
Hanesbrands
HBI
$2.23B
| $2.04M | ﹤0.01% |
250,124
-29,646
| -11% | -$241K |
|
833
Trip.com Group
TCOM
$47.3B
| $2.03M | ﹤0.01% |
29,557
+4,325
| +17% | +$297K |
|
834
Celestica
CLS
$28.9B
| $1.95M | ﹤0.01% |
21,159
-22,700
| -52% | -$2.1M |
|
835
Tapestry
TPR
$21.7B
| $1.94M | ﹤0.01% |
29,717
-59,225
| -67% | -$3.87M |
|
836
Chegg
CHGG
$180M
| $1.92M | ﹤0.01% |
1,194,997
-154
| -0% | -$248 |
|
837
Affiliated Managers Group
AMG
$6.57B
| $1.87M | ﹤0.01% |
10,131
-6,212
| -38% | -$1.15M |
|
838
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.87M | ﹤0.01% |
59,288
+12,829
| +28% | +$404K |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | ﹤0.01% |
28,519
-33,657
| -54% | -$2.18M |
|
|
VRN
840
DELISTED
Veren
VRN
| $1.84M | ﹤0.01% |
248,384
+60,700
| +32% | +$449K |
|
841
TEGNA Inc
TGNA
$3.38B
| $1.81M | ﹤0.01% |
99,079
-30,795
| -24% | -$563K |
|
842
Sealed Air
SEE
$4.83B
| $1.81M | ﹤0.01% |
53,418
+9,463
| +22% | +$320K |
|
843
Autohome
ATHM
$3.39B
| $1.81M | ﹤0.01% |
69,633
-17,613
| -20% | -$457K |
|
844
VF Corp
VFC
$5.89B
| $1.79M | ﹤0.01% |
83,228
+22,928
| +38% | +$492K |
|
845
ScottsMiracle-Gro
SMG
$3.5B
| $1.73M | ﹤0.01% |
26,136
-5,284
| -17% | -$351K |
|
846
Dolby
DLB
$6.81B
| $1.72M | ﹤0.01% |
21,960
+1,009
| +5% | +$78.8K |
|
847
AXIS Capital
AXS
$7.57B
| $1.68M | ﹤0.01% |
18,990
-2,769
| -13% | -$245K |
|
848
Adient
ADNT
$1.92B
| $1.67M | ﹤0.01% |
96,735
+20,720
| +27% | +$357K |
|
849
Garrett Motion
GTX
$2.67B
| $1.64M | ﹤0.01% |
181,657
-7,691
| -4% | -$69.5K |
|
850
Zions Bancorporation
ZION
$8.48B
| $1.61M | ﹤0.01% |
29,654
-3,601
| -11% | -$195K |
|