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 | |
|---|---|---|---|---|---|---|
1051
Brookdale Senior Living
BKD
$1.83B
| – | – |
-67,477
| Closed | -$458K |
|
1052
Cadence Bank
CADE
$7.04B
| – | – |
-5,631
| Closed | -$179K |
|
1053
Chord Energy
CHRD
$5.92B
| – | – |
-102,004
| Closed | -$13.3M |
|
1054
Commercial Metals
CMC
$6.63B
| – | – |
-15,473
| Closed | -$850K |
|
1055
Americold
COLD
$3.98B
| – | – |
-272,366
| Closed | -$7.7M |
|
1056
Mr. Cooper
COOP
$13.6B
| – | – |
-4,080
| Closed | -$376K |
|
1057
Crane Co
CR
$10.6B
| – | – |
-551
| Closed | -$87.2K |
|
1058
Crescent Energy
CRGY
$2.23B
| – | – |
-4,192
| Closed | -$45.9K |
|
1059
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-31,433
| Closed | -$1.48M |
|
1060
Douglas Emmett
DEI
$2.83B
| – | – |
-12,640
| Closed | -$222K |
|
1061
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-25,700
| Closed | -$1.53M |
|
1062
Amdocs
DOX
$9.46B
| – | – |
-27,227
| Closed | -$2.38M |
|
1063
Frontier Communications
FYBR
$9.33B
| – | – |
-14,882
| Closed | -$529K |
|
1064
Greif
GEF
$3.57B
| – | – |
-199
| Closed | -$12.5K |
|
1065
Halozyme
HALO
$8.76B
| – | – |
-4,509
| Closed | -$258K |
|
1066
HDFC Bank
HDB
$361B
| – | – |
-307,436
| Closed | -$19.2M |
|
1067
Harley-Davidson
HOG
$3.67B
| – | – |
-2,573
| Closed | -$99.1K |
|
1068
Hertz
HTZ
$1.7B
| – | – |
-125,845
| Closed | -$415K |
|
1069
Huntsman Corp
HUN
$1.95B
| – | – |
-5,284
| Closed | -$128K |
|
1070
Lithia Motors
LAD
$8.74B
| – | – |
-325
| Closed | -$103K |
|
1071
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-4,710
| Closed | -$102K |
|
1072
Noble Corp
NE
$4.54B
| – | – |
-15,806
| Closed | -$571K |
|
1073
nVent Electric
NVT
$14.9B
| – | – |
-10,624
| Closed | -$746K |
|
1074
PagSeguro Digital
PAGS
$2.8B
| – | – |
-278,039
| Closed | -$2.39M |
|
1075
PENN Entertainment
PENN
$2.99B
| – | – |
-24,157
| Closed | -$456K |
|