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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.34B
| $588K | ﹤0.01% |
61,227
-14,232
| -19% | -$137K |
|
927
Ambev
ABEV
$34.6B
| $584K | ﹤0.01% |
+315,609
| New | +$584K |
|
928
TORM
TRMD
$2.26B
| $582K | ﹤0.01% |
27,767
-5,936
| -18% | -$124K |
|
929
Columbia Sportswear
COLM
$3.05B
| $582K | ﹤0.01% |
6,933
-140
| -2% | -$11.8K |
|
930
Concentrix
CNXC
$3.39B
| $581K | ﹤0.01% |
13,418
+10,517
| +363% | +$455K |
|
931
Oshkosh
OSK
$8.73B
| $578K | ﹤0.01% |
6,084
-6,728
| -53% | -$640K |
|
932
Liberty Global Class A
LBTYA
$3.98B
| $577K | ﹤0.01% |
45,239
-3,677
| -8% | -$46.9K |
|
933
Box
BOX
$4.79B
| $574K | ﹤0.01% |
18,155
+486
| +3% | +$15.4K |
|
934
iQIYI
IQ
$2.69B
| $570K | ﹤0.01% |
283,532
+205,470
| +263% | +$413K |
|
935
Edgewell Personal Care
EPC
$1.04B
| $556K | ﹤0.01% |
16,551
+8
| +0% | +$269 |
|
936
Enact Holdings
ACT
$5.65B
| $547K | ﹤0.01% |
16,894
-3,709
| -18% | -$120K |
|
937
Hafnia
HAFN
$3.11B
| $538K | ﹤0.01% |
100,411
-2,581
| -3% | -$13.8K |
|
938
Alaska Air
ALK
$7.17B
| $533K | ﹤0.01% |
8,225
| – | – |
|
939
Itaú Unibanco
ITUB
$75.4B
| $525K | ﹤0.01% |
116,417
-30,459
| -21% | -$137K |
|
940
Brookfield Asset Management
BAM
$91.3B
| $493K | ﹤0.01% |
9,100
-9,700
| -52% | -$526K |
|
941
Sensient Technologies
SXT
$4.71B
| $493K | ﹤0.01% |
6,912
+374
| +6% | +$26.7K |
|
942
Western Alliance Bancorporation
WAL
$9.75B
| $469K | ﹤0.01% |
5,612
-211
| -4% | -$17.6K |
|
943
Shake Shack
SHAK
$3.96B
| $468K | ﹤0.01% |
+3,608
| New | +$468K |
|
944
O-I Glass
OI
$1.97B
| $465K | ﹤0.01% |
42,900
+916
| +2% | +$9.93K |
|
945
Kemper
KMPR
$3.38B
| $446K | ﹤0.01% |
6,715
-580
| -8% | -$38.5K |
|
946
Verra Mobility
VRRM
$3.88B
| $443K | ﹤0.01% |
18,308
+448
| +3% | +$10.8K |
|
947
Matador Resources
MTDR
$5.97B
| $440K | ﹤0.01% |
+7,815
| New | +$440K |
|
948
Rambus
RMBS
$7.98B
| $431K | ﹤0.01% |
+8,159
| New | +$431K |
|
949
Fomento Económico Mexicano
FMX
$30.1B
| $429K | ﹤0.01% |
5,015
+274
| +6% | +$23.4K |
|
950
Academy Sports + Outdoors
ASO
$3.26B
| $428K | ﹤0.01% |
7,440
-44
| -0.6% | -$2.53K |
|