Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.19B
| $21.4M | 0.05% |
193,681
+140,228
| +262% | +$15.5M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.4M | 0.05% |
485,482
+8,730
| +2% | +$385K |
|
378
International Paper
IP
$24.8B
| $21.4M | 0.05% |
556,859
+47,253
| +9% | +$1.81M |
|
379
Stanley Black & Decker
SWK
$11.9B
| $21.4M | 0.05% |
131,734
-3,252
| -2% | -$527K |
|
380
Kraft Heinz
KHC
$31.6B
| $21.3M | 0.05% |
711,285
-12,293
| -2% | -$368K |
|
381
Marriott International Class A Common Stock
MAR
$72.8B
| $21.2M | 0.05% |
228,649
-3,363
| -1% | -$311K |
|
|
ONC
382
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $21.1M | 0.05% |
73,725
+35,981
| +95% | +$10.3M |
|
383
VF Corp
VFC
$5.95B
| $21.1M | 0.05% |
299,729
-18,309
| -6% | -$1.29M |
|
384
Ametek
AME
$43.3B
| $20.8M | 0.05% |
209,052
-4,916
| -2% | -$489K |
|
385
State Street
STT
$31.8B
| $20.7M | 0.05% |
349,052
-12,858
| -4% | -$763K |
|
386
Palo Alto Networks
PANW
$132B
| $20.7M | 0.05% |
506,562
-33,576
| -6% | -$1.37M |
|
387
Camden Property Trust
CPT
$11.9B
| $20.5M | 0.05% |
230,607
-78,078
| -25% | -$6.95M |
|
|
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | 0.05% |
235,135
-5,131
| -2% | -$447K |
|
389
Americold
COLD
$3.84B
| $20.4M | 0.05% |
570,456
-3,035
| -0.5% | -$109K |
|
390
Equity Residential
EQR
$25.4B
| $20.1M | 0.05% |
391,757
-344
| -0.1% | -$17.7K |
|
391
Marvell Technology
MRVL
$57.6B
| $20M | 0.05% |
504,066
-22,502
| -4% | -$893K |
|
392
Snap
SNAP
$12.3B
| $20M | 0.05% |
766,052
-9,992
| -1% | -$261K |
|
393
PPL Corp
PPL
$26.4B
| $20M | 0.04% |
733,154
-52,002
| -7% | -$1.42M |
|
394
VeriSign
VRSN
$26.4B
| $19.9M | 0.04% |
97,323
+1,355
| +1% | +$278K |
|
395
Marathon Petroleum
MPC
$55.1B
| $19.9M | 0.04% |
676,922
-18,570
| -3% | -$545K |
|
396
Corteva
CTVA
$49.5B
| $19.8M | 0.04% |
687,619
-19,267
| -3% | -$555K |
|
397
Autohome
ATHM
$3.38B
| $19.8M | 0.04% |
205,724
-107
| -0.1% | -$10.3K |
|
398
Take-Two Interactive
TTWO
$45.7B
| $19.7M | 0.04% |
119,328
-7,977
| -6% | -$1.32M |
|
399
AvalonBay Communities
AVB
$27.8B
| $19.6M | 0.04% |
131,350
-1,965
| -1% | -$293K |
|
400
Valero Energy
VLO
$50.3B
| $19.6M | 0.04% |
451,559
-13,194
| -3% | -$572K |
|