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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$2.44B
| $300K | ﹤0.01% |
33,375
-46,630
| -58% | -$420K |
|
977
Ternium
TX
$6.69B
| $298K | ﹤0.01% |
10,250
+1,289
| +14% | +$37.5K |
|
978
Interactive Brokers
IBKR
$27.3B
| $298K | ﹤0.01% |
6,748
-15,636
| -70% | -$691K |
|
979
Celsius Holdings
CELH
$14.4B
| $297K | ﹤0.01% |
11,288
-57,698
| -84% | -$1.52M |
|
980
Perrigo
PRGO
$3.07B
| $293K | ﹤0.01% |
11,386
-11,330
| -50% | -$291K |
|
981
Deluxe
DLX
$874M
| $292K | ﹤0.01% |
+12,924
| New | +$292K |
|
982
America Movil
AMX
$59.1B
| $285K | ﹤0.01% |
19,886
-5,999
| -23% | -$85.8K |
|
983
Terreno Realty
TRNO
$6.06B
| $282K | ﹤0.01% |
4,763
| – | – |
|
984
Progress Software
PRGS
$1.88B
| $278K | ﹤0.01% |
+4,273
| New | +$278K |
|
985
Visteon
VC
$3.5B
| $276K | ﹤0.01% |
+3,109
| New | +$276K |
|
986
Webster Financial
WBS
$10.3B
| $273K | ﹤0.01% |
4,941
-4,855
| -50% | -$268K |
|
987
Sonoco
SON
$4.5B
| $272K | ﹤0.01% |
5,559
+2,877
| +107% | +$141K |
|
988
G-III Apparel Group
GIII
$1.15B
| $271K | ﹤0.01% |
+8,316
| New | +$271K |
|
989
Cenovus Energy
CVE
$28.6B
| $270K | ﹤0.01% |
17,800
-42,600
| -71% | -$647K |
|
990
Air Lease Corp
AL
$7.12B
| $264K | ﹤0.01% |
+5,476
| New | +$264K |
|
991
MDU Resources
MDU
$3.28B
| $256K | ﹤0.01% |
+14,212
| New | +$256K |
|
992
Flowserve
FLS
$7.28B
| $250K | ﹤0.01% |
4,344
-1,072
| -20% | -$61.7K |
|
993
Virtus Investment Partners
VRTS
$1.33B
| $249K | ﹤0.01% |
+1,131
| New | +$249K |
|
994
Autoliv
ALV
$9.67B
| $246K | ﹤0.01% |
+2,624
| New | +$246K |
|
|
AAT
995
American Assets Trust
AAT
$1.26B
| $241K | ﹤0.01% |
+9,167
| New | +$241K |
|
996
MillerKnoll
MLKN
$1.42B
| $238K | ﹤0.01% |
+10,523
| New | +$238K |
|
997
AdvanSix
ASIX
$564M
| $237K | ﹤0.01% |
+8,333
| New | +$237K |
|
998
Banco Santander Chile
BSAC
$12B
| $227K | ﹤0.01% |
12,012
| – | – |
|
999
Upstart Holdings
UPST
$6.6B
| $224K | ﹤0.01% |
+3,642
| New | +$224K |
|
1000
Enovis
ENOV
$1.79B
| $216K | ﹤0.01% |
4,926
-277
| -5% | -$12.2K |
|