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% |