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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.6B
| $834K | ﹤0.01% |
12,367
-9,165
| -43% | -$618K |
|
902
Boise Cascade
BCC
$3.18B
| $834K | ﹤0.01% |
7,016
+4,014
| +134% | +$477K |
|
903
Strategic Education
STRA
$1.97B
| $831K | ﹤0.01% |
+8,900
| New | +$831K |
|
904
Anywhere Real Estate
HOUS
$686M
| $781K | ﹤0.01% |
236,696
+4,490
| +2% | +$14.8K |
|
905
ABM Industries
ABM
$2.81B
| $775K | ﹤0.01% |
15,143
-220
| -1% | -$11.3K |
|
906
Commerce Bancshares
CBSH
$8.04B
| $764K | ﹤0.01% |
12,256
-1,668
| -12% | -$104K |
|
907
Dillards
DDS
$8.87B
| $759K | ﹤0.01% |
1,759
-861
| -33% | -$372K |
|
908
Old National Bancorp
ONB
$8.74B
| $752K | ﹤0.01% |
34,662
-19,373
| -36% | -$420K |
|
|
MFA
909
MFA Financial
MFA
$1.05B
| $734K | ﹤0.01% |
72,003
+5,173
| +8% | +$52.7K |
|
910
Gray Television
GTN
$597M
| $717K | ﹤0.01% |
227,775
+25,211
| +12% | +$79.4K |
|
911
WK Kellogg Co
KLG
$1.99B
| $716K | ﹤0.01% |
39,822
+2,032
| +5% | +$36.6K |
|
912
Radian Group
RDN
$4.72B
| $715K | ﹤0.01% |
22,546
-5,682
| -20% | -$180K |
|
913
Group 1 Automotive
GPI
$6.14B
| $709K | ﹤0.01% |
1,683
-761
| -31% | -$321K |
|
914
Acushnet Holdings
GOLF
$4.44B
| $703K | ﹤0.01% |
9,887
+1,022
| +12% | +$72.6K |
|
915
StoneCo
STNE
$4.78B
| $691K | ﹤0.01% |
86,750
+3,296
| +4% | +$26.3K |
|
916
Meritage Homes
MTH
$5.63B
| $685K | ﹤0.01% |
8,910
-764
| -8% | -$58.8K |
|
917
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | ﹤0.01% |
1
| – | – |
|
918
Cullen/Frost Bankers
CFR
$8.27B
| $667K | ﹤0.01% |
4,971
-4,079
| -45% | -$548K |
|
919
Liberty Latin America Class C
LILAK
$1.57B
| $660K | ﹤0.01% |
104,132
-1,624
| -2% | -$10.3K |
|
920
Sprouts Farmers Market
SFM
$13.3B
| $656K | ﹤0.01% |
5,160
+1,800
| +54% | +$229K |
|
921
OGE Energy
OGE
$8.82B
| $652K | ﹤0.01% |
15,808
-5,708
| -27% | -$235K |
|
922
Canadian Natural Resources
CNQ
$64.3B
| $643K | ﹤0.01% |
+20,800
| New | +$643K |
|
|
CIM
923
Chimera Investment
CIM
$1.18B
| $632K | ﹤0.01% |
45,154
-1,703
| -4% | -$23.8K |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $623K | ﹤0.01% |
6,132
-2,182
| -26% | -$222K |
|
925
Sonic Automotive
SAH
$2.84B
| $588K | ﹤0.01% |
9,279
-639
| -6% | -$40.5K |
|