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 | |
|---|---|---|---|---|---|---|
451
KE Holdings
BEKE
$23.5B
| $15.6M | 0.04% |
+254,804
| New | +$15.6M |
|
452
Lumen
LUMN
$6.3B
| $15.5M | 0.03% |
1,537,156
+59,741
| +4% | +$603K |
|
453
CrowdStrike
CRWD
$107B
| $15.5M | 0.03% |
112,900
+32,206
| +40% | +$4.42M |
|
454
Eastman Chemical
EMN
$7.47B
| $15.4M | 0.03% |
197,547
+16,743
| +9% | +$1.31M |
|
455
Manulife Financial
MFC
$52.4B
| $15.3M | 0.03% |
1,108,671
+284,015
| +34% | +$3.93M |
|
456
Jefferies Financial Group
JEF
$13.5B
| $15.3M | 0.03% |
891,039
+15,313
| +2% | +$264K |
|
457
RingCentral
RNG
$2.77B
| $15.2M | 0.03% |
55,340
-1,291
| -2% | -$355K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.03% |
83,603
-5,206
| -6% | -$941K |
|
459
Garmin
GRMN
$45.4B
| $15.1M | 0.03% |
159,337
-6,979
| -4% | -$662K |
|
460
Baidu
BIDU
$37B
| $15M | 0.03% |
118,352
-3,255
| -3% | -$412K |
|
461
CDW
CDW
$22.4B
| $14.9M | 0.03% |
124,707
-3,660
| -3% | -$437K |
|
462
Amcor
AMCR
$19B
| $14.9M | 0.03% |
1,346,643
-82,184
| -6% | -$908K |
|
463
Leidos
LDOS
$23.1B
| $14.8M | 0.03% |
166,539
+12,106
| +8% | +$1.08M |
|
464
Cooper Companies
COO
$13.5B
| $14.7M | 0.03% |
174,964
+4,556
| +3% | +$384K |
|
465
NVR
NVR
$23B
| $14.6M | 0.03% |
3,586
+50
| +1% | +$204K |
|
466
Genuine Parts
GPC
$19.4B
| $14.6M | 0.03% |
153,682
+1,913
| +1% | +$182K |
|
467
Vulcan Materials
VMC
$38.9B
| $14.5M | 0.03% |
106,789
-4,236
| -4% | -$574K |
|
468
Credicorp
BAP
$21B
| $14.4M | 0.03% |
116,464
+18,561
| +19% | +$2.3M |
|
469
Northern Trust
NTRS
$24.2B
| $14.4M | 0.03% |
185,023
-5,524
| -3% | -$431K |
|
470
W.R. Berkley
WRB
$27.4B
| $14.4M | 0.03% |
528,077
-5,306
| -1% | -$144K |
|
471
Equifax
EFX
$30.3B
| $14.3M | 0.03% |
91,305
-1,946
| -2% | -$305K |
|
|
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 0.03% |
+1,373,096
| New | +$14.3M |
|
473
Assurant
AIZ
$10.6B
| $14.3M | 0.03% |
117,872
-4,565
| -4% | -$554K |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $14.3M | 0.03% |
669,713
-7,268
| -1% | -$155K |
|
475
Denali Therapeutics
DNLI
$2.14B
| $14.2M | 0.03% |
397,110
-20,800
| -5% | -$745K |
|