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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $18M | 0.04% |
105,853
-3,186
| -3% | -$541K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.04% |
308,911
-7,214
| -2% | -$417K |
|
428
West Pharmaceutical
WST
$18.4B
| $17.7M | 0.04% |
64,454
-1,119
| -2% | -$308K |
|
429
Las Vegas Sands
LVS
$37.4B
| $17.5M | 0.04% |
375,898
-1,378
| -0.4% | -$64.3K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.04% |
275,630
-13,560
| -5% | -$855K |
|
431
Regency Centers
REG
$13.1B
| $17.3M | 0.04% |
456,239
-5,626
| -1% | -$214K |
|
432
Weyerhaeuser
WY
$18.1B
| $17.3M | 0.04% |
607,347
-15,054
| -2% | -$429K |
|
433
Extra Space Storage
EXR
$30.8B
| $17.2M | 0.04% |
160,503
-7,057
| -4% | -$755K |
|
434
Conagra Brands
CAG
$9.27B
| $17.1M | 0.04% |
479,857
+11,465
| +2% | +$409K |
|
435
Douglas Emmett
DEI
$2.75B
| $17.1M | 0.04% |
681,067
-1,099
| -0.2% | -$27.6K |
|
436
Old Dominion Freight Line
ODFL
$30.7B
| $17M | 0.04% |
187,998
-3,366
| -2% | -$305K |
|
437
Western Union
WU
$2.73B
| $16.9M | 0.04% |
788,482
+53,479
| +7% | +$1.15M |
|
438
Q2 Holdings
QTWO
$5.13B
| $16.7M | 0.04% |
183,390
-9,580
| -5% | -$874K |
|
439
Pultegroup
PHM
$26.7B
| $16.7M | 0.04% |
359,948
+32,784
| +10% | +$1.52M |
|
440
W.W. Grainger
GWW
$47.5B
| $16.5M | 0.04% |
46,159
-344
| -0.7% | -$123K |
|
441
Atmos Energy
ATO
$26.3B
| $16.4M | 0.04% |
171,956
-3,702
| -2% | -$354K |
|
442
Labcorp
LH
$22.7B
| $16.4M | 0.04% |
101,580
-844
| -0.8% | -$137K |
|
443
NetApp
NTAP
$24.7B
| $16.4M | 0.04% |
373,749
+27,487
| +8% | +$1.21M |
|
444
Corpay
CPAY
$21.5B
| $16.3M | 0.04% |
68,649
-4,546
| -6% | -$1.08M |
|
445
Lyft
LYFT
$7.87B
| $16.2M | 0.04% |
588,610
+384,060
| +188% | +$10.6M |
|
446
Omnicom Group
OMC
$14.7B
| $16.2M | 0.04% |
326,640
+22,155
| +7% | +$1.1M |
|
447
FirstEnergy
FE
$25B
| $16.1M | 0.04% |
560,363
-65,538
| -10% | -$1.88M |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $16.1M | 0.04% |
193,785
-7,563
| -4% | -$628K |
|
449
Gen Digital
GEN
$18B
| $15.8M | 0.04% |
756,287
+41,469
| +6% | +$864K |
|
450
Masco
MAS
$15.3B
| $15.7M | 0.04% |
285,177
+12,292
| +5% | +$678K |
|