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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.82B
| $426K | ﹤0.01% |
12,583
-4,764
| -27% | -$161K |
|
952
Stifel
SF
$11.5B
| $423K | ﹤0.01% |
+3,992
| New | +$423K |
|
953
Black Hills Corp
BKH
$4.29B
| $422K | ﹤0.01% |
7,210
-1,431
| -17% | -$83.7K |
|
954
Performance Food Group
PFGC
$16.5B
| $421K | ﹤0.01% |
4,983
-5,626
| -53% | -$476K |
|
955
Central Garden & Pet
CENT
$2.36B
| $396K | ﹤0.01% |
+10,219
| New | +$396K |
|
|
BBUC
956
Brookfield Business Corp
BBUC
$2.39B
| $396K | ﹤0.01% |
16,200
-500
| -3% | -$12.2K |
|
957
Legend Biotech
LEGN
$6.5B
| $396K | ﹤0.01% |
12,177
-260
| -2% | -$8.46K |
|
958
Sabre
SABR
$690M
| $392K | ﹤0.01% |
107,477
-14,044
| -12% | -$51.3K |
|
959
Baytex Energy
BTE
$1.67B
| $391K | ﹤0.01% |
151,700
+9,100
| +6% | +$23.5K |
|
960
Light & Wonder
LNW
$7.51B
| $387K | ﹤0.01% |
4,485
+108
| +2% | +$9.33K |
|
961
Healthcare Services Group
HCSG
$1.17B
| $381K | ﹤0.01% |
+32,819
| New | +$381K |
|
962
Vontier
VNT
$6.36B
| $378K | ﹤0.01% |
10,369
+6,177
| +147% | +$225K |
|
963
Lincoln National
LNC
$7.77B
| $374K | ﹤0.01% |
11,804
-1,274
| -10% | -$40.4K |
|
964
DiamondRock Hospitality
DRH
$1.74B
| $371K | ﹤0.01% |
+41,091
| New | +$371K |
|
965
Weibo
WB
$2.83B
| $355K | ﹤0.01% |
37,190
+26,754
| +256% | +$256K |
|
966
Kite Realty
KRG
$5.01B
| $348K | ﹤0.01% |
+13,790
| New | +$348K |
|
|
JBGS
967
JBG SMITH
JBGS
$1.38B
| $341K | ﹤0.01% |
22,189
+7,784
| +54% | +$120K |
|
968
Maximus
MMS
$4.94B
| $339K | ﹤0.01% |
+4,540
| New | +$339K |
|
969
First Hawaiian
FHB
$3.21B
| $338K | ﹤0.01% |
13,022
-8,897
| -41% | -$231K |
|
970
Steelcase
SCS
$1.96B
| $332K | ﹤0.01% |
+28,115
| New | +$332K |
|
971
Century Communities
CCS
$2.06B
| $325K | ﹤0.01% |
4,429
-304
| -6% | -$22.3K |
|
972
FirstCash
FCFS
$6.52B
| $323K | ﹤0.01% |
3,117
+6
| +0.2% | +$622 |
|
973
Matsons
MATX
$3.33B
| $319K | ﹤0.01% |
2,366
-958
| -29% | -$129K |
|
974
Chart Industries
GTLS
$8.96B
| $316K | ﹤0.01% |
+1,657
| New | +$316K |
|
975
Teladoc Health
TDOC
$1.37B
| $302K | ﹤0.01% |
33,225
+30,954
| +1,363% | +$281K |
|