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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$3.54B
| $86.2K | ﹤0.01% |
+4,470
| New | +$86.2K |
|
1027
Avista
AVA
$2.99B
| $77.4K | ﹤0.01% |
2,114
-14
| -0.7% | -$513 |
|
1028
Hancock Whitney
HWC
$5.32B
| $75.7K | ﹤0.01% |
1,383
-2,227
| -62% | -$122K |
|
|
ESGR
1029
DELISTED
Enstar Group
ESGR
| $73.7K | ﹤0.01% |
229
-165
| -42% | -$53.1K |
|
1030
Chemed
CHE
$6.79B
| $72.1K | ﹤0.01% |
136
-1,623
| -92% | -$860K |
|
1031
CEMIG Preferred Shares
CIG
$5.84B
| $67.9K | ﹤0.01% |
38,337
-9,271
| -19% | -$16.4K |
|
1032
Highwoods Properties
HIW
$3.44B
| $64.6K | ﹤0.01% |
2,114
-11,604
| -85% | -$355K |
|
1033
Descartes Systems
DSGX
$9.26B
| $56.9K | ﹤0.01% |
+500
| New | +$56.9K |
|
1034
National Grid
NGG
$69.6B
| $53.1K | ﹤0.01% |
+919
| New | +$53.1K |
|
1035
Ultrapar
UGP
$4.17B
| $38.5K | ﹤0.01% |
14,622
-4,692
| -24% | -$12.3K |
|
1036
Apple Hospitality REIT
APLE
$3.09B
| $27.5K | ﹤0.01% |
1,792
-8,421
| -82% | -$129K |
|
1037
Companhia Siderúrgica Nacional
SID
$1.99B
| $24.2K | ﹤0.01% |
16,796
| – | – |
|
1038
Avis
CAR
$5.5B
| $11.1K | ﹤0.01% |
138
-5,578
| -98% | -$450K |
|
1039
Petco
WOOF
$1.03B
| $10.9K | ﹤0.01% |
2,858
-101,940
| -97% | -$388K |
|
1040
Opendoor
OPEN
$4.89B
| $10.6K | ﹤0.01% |
+6,624
| New | +$10.6K |
|
|
BBT
1041
Beacon Financial Corporation
BBT
$2.26B
| $10.5K | ﹤0.01% |
370
| – | – |
|
1042
Sanmina
SANM
$6.44B
| $9.61K | ﹤0.01% |
127
-170
| -57% | -$12.9K |
|
1043
Insight Enterprises
NSIT
$4.02B
| – | – |
-48
| Closed | -$10.3K |
|
1044
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-13,012
| Closed | -$691K |
|
1045
Lyft
LYFT
$6.91B
| – | – |
-9,702
| Closed | -$124K |
|
1046
Mohawk Industries
MHK
$8.65B
| – | – |
-5,834
| Closed | -$937K |
|
1047
AGCO
AGCO
$8.28B
| – | – |
-1,512
| Closed | -$148K |
|
|
ARI
1048
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-29,857
| Closed | -$274K |
|
1049
Avient
AVNT
$3.45B
| – | – |
-15,788
| Closed | -$794K |
|
1050
Baidu
BIDU
$35.1B
| – | – |
-7,051
| Closed | -$742K |
|