Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.1B
| $18.5M | 0.04% |
92,620
-4,449
| -5% | -$891K |
|
402
Dell
DELL
$84.5B
| $18.5M | 0.04% |
663,991
+261,485
| +65% | +$7.28M |
|
403
Marvell Technology
MRVL
$57.9B
| $18.5M | 0.04% |
526,568
+16,165
| +3% | +$567K |
|
404
Corpay
CPAY
$21.6B
| $18.4M | 0.04% |
73,195
+1,422
| +2% | +$358K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.04% |
614,113
+25,033
| +4% | +$746K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.04% |
783,223
+141,992
| +22% | +$3.31M |
|
407
Snap
SNAP
$12B
| $18.2M | 0.04% |
776,044
+108,351
| +16% | +$2.55M |
|
408
Quest Diagnostics
DGX
$20.2B
| $18.2M | 0.04% |
159,925
+26,511
| +20% | +$3.02M |
|
409
Realty Income
O
$54.2B
| $18.2M | 0.04% |
316,065
-79,603
| -20% | -$4.59M |
|
410
Rollins
ROL
$27.4B
| $18.2M | 0.04% |
642,356
-247,743
| -28% | -$7M |
|
411
TransDigm Group
TDG
$73.5B
| $18.1M | 0.04% |
40,892
+747
| +2% | +$330K |
|
412
Take-Two Interactive
TTWO
$45.2B
| $17.8M | 0.04% |
127,305
+24,208
| +23% | +$3.38M |
|
413
Occidental Petroleum
OXY
$44.6B
| $17.5M | 0.04% |
958,109
-248,156
| -21% | -$4.54M |
|
|
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.5M | 0.04% |
124,515
-131,093
| -51% | -$18.4M |
|
415
NIO
NIO
$12.8B
| $17.5M | 0.04% |
2,266,888
+70,235
| +3% | +$542K |
|
416
Atmos Energy
ATO
$26.4B
| $17.5M | 0.04% |
175,658
-21,034
| -11% | -$2.09M |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.4M | 0.04% |
240,266
+26,757
| +13% | +$1.94M |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.04% |
287,206
-15,066
| -5% | -$913K |
|
419
BioMarin Pharmaceuticals
BMRN
$10.4B
| $17.3M | 0.04% |
140,265
-2,622
| -2% | -$323K |
|
420
United Rentals
URI
$61.2B
| $17.3M | 0.04% |
115,815
-6,575
| -5% | -$980K |
|
421
Las Vegas Sands
LVS
$37.3B
| $17.2M | 0.04% |
377,276
-18,309
| -5% | -$834K |
|
422
Copart
CPRT
$46.2B
| $17.1M | 0.04% |
819,576
-18,284
| -2% | -$381K |
|
423
International Paper
IP
$24.7B
| $17M | 0.04% |
509,606
+55,192
| +12% | +$1.84M |
|
424
Liberty Broadband Class C
LBRDK
$8.62B
| $16.8M | 0.04% |
135,138
+27,296
| +25% | +$3.38M |
|
425
Brown & Brown
BRO
$30.6B
| $16.7M | 0.04% |
410,100
+141,743
| +53% | +$5.78M |
|