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 | |
|---|---|---|---|---|---|---|
1001
Otter Tail
OTTR
$3.52B
| $213K | ﹤0.01% |
2,880
-2,045
| -42% | -$151K |
|
1002
Stantec
STN
$12.3B
| $212K | ﹤0.01% |
+2,700
| New | +$212K |
|
1003
Insperity
NSP
$2.03B
| $211K | ﹤0.01% |
+2,717
| New | +$211K |
|
1004
UFP Industries
UFPI
$6.08B
| $202K | ﹤0.01% |
1,796
+105
| +6% | +$11.8K |
|
1005
Community Health Systems
CYH
$409M
| $182K | ﹤0.01% |
61,012
-36,399
| -37% | -$109K |
|
1006
Graphic Packaging
GPK
$6.38B
| $182K | ﹤0.01% |
6,712
-52,920
| -89% | -$1.44M |
|
1007
Sociedad Química y Minera de Chile
SQM
$13.1B
| $174K | ﹤0.01% |
+4,776
| New | +$174K |
|
1008
Wipro
WIT
$28.6B
| $171K | ﹤0.01% |
48,408
-6,572
| -12% | -$23.3K |
|
1009
Alcon
ALC
$39.6B
| $166K | ﹤0.01% |
1,949
+14
| +0.7% | +$1.19K |
|
1010
TriNet
TNET
$3.43B
| $154K | ﹤0.01% |
1,699
-9,527
| -85% | -$865K |
|
1011
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
10,707
-1,607
| -13% | -$23K |
|
1012
Sibanye-Stillwater
SBSW
$6.08B
| $153K | ﹤0.01% |
+46,467
| New | +$153K |
|
1013
ASGN Inc
ASGN
$2.32B
| $151K | ﹤0.01% |
+1,811
| New | +$151K |
|
1014
Virtu Financial
VIRT
$3.29B
| $147K | ﹤0.01% |
4,126
-19,697
| -83% | -$703K |
|
|
QVCGA
1015
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $147K | ﹤0.01% |
8,902
| – | – |
|
1016
Inter&Co
INTR
$3.86B
| $136K | ﹤0.01% |
32,311
| – | – |
|
1017
Dana Inc
DAN
$2.7B
| $123K | ﹤0.01% |
10,649
-25,222
| -70% | -$292K |
|
1018
Pan American Silver
PAAS
$14.6B
| $118K | ﹤0.01% |
+5,800
| New | +$118K |
|
1019
NorthWestern Energy
NWE
$3.56B
| $116K | ﹤0.01% |
2,161
-1,362
| -39% | -$72.8K |
|
1020
FMC
FMC
$4.72B
| $105K | ﹤0.01% |
+2,163
| New | +$105K |
|
1021
Cabot Corp
CBT
$4.31B
| $102K | ﹤0.01% |
1,122
-1,689
| -60% | -$154K |
|
1022
First Interstate BancSystem
FIBK
$3.41B
| $96.1K | ﹤0.01% |
2,959
-28,997
| -91% | -$942K |
|
1023
Premier
PINC
$2.13B
| $95.8K | ﹤0.01% |
+4,521
| New | +$95.8K |
|
1024
Gerdau
GGB
$6.39B
| $94.5K | ﹤0.01% |
32,807
-4,429
| -12% | -$12.8K |
|
1025
NNN REIT
NNN
$8.18B
| $90.4K | ﹤0.01% |
2,213
-13,789
| -86% | -$563K |
|