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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International Inc.
SGI
$17.8B
| $1.6M | ﹤0.01% |
28,275
-1,250
| -4% | -$70.9K |
|
852
Park Hotels & Resorts
PK
$2.35B
| $1.6M | ﹤0.01% |
113,568
-25,683
| -18% | -$361K |
|
853
Weatherford International
WFRD
$4.56B
| $1.57M | ﹤0.01% |
21,987
-2,361
| -10% | -$169K |
|
854
Synovus
SNV
$7.2B
| $1.55M | ﹤0.01% |
30,251
-9,003
| -23% | -$461K |
|
855
Bausch Health
BHC
$2.7B
| $1.55M | ﹤0.01% |
191,124
-2,500
| -1% | -$20.2K |
|
856
Rush Enterprises Class A
RUSHA
$4.49B
| $1.53M | ﹤0.01% |
27,982
+2,413
| +9% | +$132K |
|
857
Gold Fields
GFI
$33.3B
| $1.46M | ﹤0.01% |
110,720
+70,821
| +178% | +$935K |
|
858
Tri Pointe Homes
TPH
$3.1B
| $1.41M | ﹤0.01% |
38,858
-2,312
| -6% | -$83.8K |
|
859
ICICI Bank
IBN
$113B
| $1.39M | ﹤0.01% |
46,609
-8,641
| -16% | -$258K |
|
860
BorgWarner
BWA
$9.27B
| $1.39M | ﹤0.01% |
43,721
+26,261
| +150% | +$835K |
|
|
JOYY
861
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.31M | ﹤0.01% |
31,398
-10,902
| -26% | -$456K |
|
862
Infosys
INFY
$71.3B
| $1.3M | ﹤0.01% |
59,477
-11,401
| -16% | -$250K |
|
863
American Axle
AXL
$706M
| $1.3M | ﹤0.01% |
222,891
-748
| -0.3% | -$4.36K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
59,603
-1,116
| -2% | -$24.3K |
|
865
Louisiana-Pacific
LPX
$6.71B
| $1.27M | ﹤0.01% |
12,262
+9,399
| +328% | +$973K |
|
866
Landstar System
LSTR
$4.54B
| $1.27M | ﹤0.01% |
7,365
+4
| +0.1% | +$687 |
|
867
California Resources
CRC
$4.34B
| $1.24M | ﹤0.01% |
23,925
-10
| -0% | -$519 |
|
868
Home BancShares
HOMB
$5.78B
| $1.23M | ﹤0.01% |
43,301
-5,493
| -11% | -$155K |
|
|
X
869
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
35,839
+6,244
| +21% | +$212K |
|
|
XIFR
870
XPLR Infrastructure, LP
XIFR
$929M
| $1.21M | ﹤0.01% |
68,179
-5,282
| -7% | -$94K |
|
871
StoneX
SNEX
$4.98B
| $1.21M | ﹤0.01% |
18,515
-5,695
| -24% | -$372K |
|
872
Old Republic International
ORI
$9.91B
| $1.18M | ﹤0.01% |
32,736
-25,334
| -44% | -$917K |
|
873
Levi Strauss
LEVI
$8.52B
| $1.18M | ﹤0.01% |
68,065
+37,991
| +126% | +$657K |
|
874
RenaissanceRe
RNR
$11.2B
| $1.18M | ﹤0.01% |
+4,729
| New | +$1.18M |
|
|
MOMO
875
Hello Group
MOMO
$1.21B
| $1.17M | ﹤0.01% |
151,849
-48,449
| -24% | -$374K |
|