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 | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
76,420
-219,089
| -74% | -$3.35M |
|
877
NetEase
NTES
$91.1B
| $1.16M | ﹤0.01% |
12,971
-39,909
| -75% | -$3.56M |
|
878
Reinsurance Group of America
RGA
$12.6B
| $1.15M | ﹤0.01% |
5,403
-2,027
| -27% | -$433K |
|
879
Franco-Nevada
FNV
$37.8B
| $1.15M | ﹤0.01% |
9,787
+200
| +2% | +$23.5K |
|
880
Civitas Resources
CIVI
$3.01B
| $1.14M | ﹤0.01% |
24,910
+3,827
| +18% | +$176K |
|
881
Medical Properties Trust
MPW
$2.77B
| $1.14M | ﹤0.01% |
289,019
-15,097
| -5% | -$59.6K |
|
882
Sinclair Inc
SBGI
$942M
| $1.14M | ﹤0.01% |
70,576
-9,850
| -12% | -$159K |
|
883
Navient
NAVI
$1.34B
| $1.06M | ﹤0.01% |
79,760
+3,541
| +5% | +$47.1K |
|
|
LGF.A
884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
123,150
+3,556
| +3% | +$30.4K |
|
885
SiriusXM
SIRI
$8.17B
| $1.03M | ﹤0.01% |
45,256
-1,406
| -3% | -$32.1K |
|
886
KB Home
KBH
$4.49B
| $1M | ﹤0.01% |
15,250
+3,234
| +27% | +$213K |
|
887
Helmerich & Payne
HP
$1.99B
| $969K | ﹤0.01% |
30,265
-13,238
| -30% | -$424K |
|
888
Cathay General Bancorp
CATY
$3.4B
| $944K | ﹤0.01% |
19,818
+2,089
| +12% | +$99.5K |
|
889
Travel + Leisure Co
TNL
$4.04B
| $939K | ﹤0.01% |
18,614
-535
| -3% | -$27K |
|
890
Televisa
TV
$1.5B
| $939K | ﹤0.01% |
+558,882
| New | +$939K |
|
891
Jefferies Financial Group
JEF
$13.3B
| $938K | ﹤0.01% |
+11,967
| New | +$938K |
|
892
Nexstar Media Group
NXST
$6.14B
| $913K | ﹤0.01% |
5,781
-5
| -0.1% | -$790 |
|
893
Essent Group
ESNT
$6.21B
| $893K | ﹤0.01% |
16,409
-27,827
| -63% | -$1.51M |
|
894
World Kinect Corp
WKC
$1.44B
| $885K | ﹤0.01% |
32,176
+947
| +3% | +$26.1K |
|
895
Cable One
CABO
$913M
| $864K | ﹤0.01% |
2,385
-48
| -2% | -$17.4K |
|
896
Northern Oil and Gas
NOG
$2.42B
| $863K | ﹤0.01% |
23,232
+876
| +4% | +$32.6K |
|
897
Terex
TEX
$3.36B
| $860K | ﹤0.01% |
18,615
-6,068
| -25% | -$280K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $857K | ﹤0.01% |
282,689
+68,812
| +32% | +$209K |
|
899
TAL Education Group
TAL
$6.47B
| $855K | ﹤0.01% |
85,370
+4,863
| +6% | +$48.7K |
|
900
Magnolia Oil & Gas
MGY
$4.32B
| $835K | ﹤0.01% |
35,725
+3,582
| +11% | +$83.7K |
|