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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $19.5M | 0.04% |
170,448
+10,523
| +7% | +$1.2M |
|
402
Okta
OKTA
$15.9B
| $19.4M | 0.04% |
90,691
-1,929
| -2% | -$412K |
|
403
Tencent Music
TME
$39.2B
| $19.4M | 0.04% |
1,311,376
+1,146,212
| +694% | +$16.9M |
|
404
Synchrony
SYF
$27.8B
| $19.3M | 0.04% |
737,706
+53,378
| +8% | +$1.4M |
|
405
Freeport-McMoran
FCX
$64.4B
| $19.3M | 0.04% |
1,234,077
-37,953
| -3% | -$594K |
|
406
Hilton Worldwide
HLT
$64.2B
| $19.2M | 0.04% |
224,824
-835
| -0.4% | -$71.2K |
|
407
Dollar Tree
DLTR
$20.2B
| $19.1M | 0.04% |
209,312
-4,864
| -2% | -$444K |
|
408
Schlumberger
SLB
$53.9B
| $19.1M | 0.04% |
1,226,244
-210,452
| -15% | -$3.27M |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.04% |
279,230
-7,976
| -3% | -$539K |
|
410
Everest Group
EG
$14.3B
| $18.9M | 0.04% |
95,477
-5,810
| -6% | -$1.15M |
|
411
Microchip Technology
MCHP
$34.9B
| $18.9M | 0.04% |
367,070
-5,418
| -1% | -$278K |
|
412
Cardinal Health
CAH
$35.6B
| $18.8M | 0.04% |
401,254
-3,517
| -0.9% | -$165K |
|
413
Axon Enterprise
AXON
$58.7B
| $18.8M | 0.04% |
207,360
-390
| -0.2% | -$35.4K |
|
414
Edison International
EIX
$21.4B
| $18.7M | 0.04% |
368,683
-7,674
| -2% | -$390K |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $18.7M | 0.04% |
117,093
-76,749
| -40% | -$12.3M |
|
416
Liberty Broadband Class C
LBRDK
$8.67B
| $18.7M | 0.04% |
130,932
-4,206
| -3% | -$601K |
|
417
Ionis Pharmaceuticals
IONS
$10.2B
| $18.6M | 0.04% |
391,106
-73,769
| -16% | -$3.5M |
|
|
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | 0.04% |
688,068
+34,350
| +5% | +$923K |
|
419
Simon Property Group
SPG
$58.5B
| $18.5M | 0.04% |
285,500
-3,699
| -1% | -$239K |
|
420
TransDigm Group
TDG
$72.5B
| $18.4M | 0.04% |
38,757
-2,135
| -5% | -$1.01M |
|
421
Tractor Supply
TSCO
$31B
| $18.3M | 0.04% |
638,100
-87,870
| -12% | -$2.52M |
|
422
Seagate
STX
$41.1B
| $18.1M | 0.04% |
368,178
+28,169
| +8% | +$1.39M |
|
423
Brown & Brown
BRO
$30.5B
| $18.1M | 0.04% |
400,306
-9,794
| -2% | -$443K |
|
|
WRI
424
DELISTED
Weingarten Realty Investors
WRI
| $18M | 0.04% |
1,062,967
-1,296
| -0.1% | -$22K |
|
425
Whirlpool
WHR
$5.24B
| $18M | 0.04% |
97,716
+7,565
| +8% | +$1.39M |
|