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 | |
|---|---|---|---|---|---|---|
476
LendingTree
TREE
$977M
| $14.2M | 0.03% |
46,310
+420
| +0.9% | +$129K |
|
477
Qorvo
QRVO
$8.26B
| $14M | 0.03% |
108,496
+2,031
| +2% | +$262K |
|
478
IDEX
IEX
$12.1B
| $13.9M | 0.03% |
76,196
-1,451
| -2% | -$265K |
|
479
Paycom
PAYC
$12.4B
| $13.9M | 0.03% |
44,629
-1,638
| -4% | -$510K |
|
480
Factset
FDS
$13.7B
| $13.8M | 0.03% |
41,242
+495
| +1% | +$166K |
|
481
Appian
APPN
$2.3B
| $13.8M | 0.03% |
213,000
-9,650
| -4% | -$625K |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | 0.03% |
50,246
-2,384
| -5% | -$654K |
|
483
Incyte
INCY
$16.8B
| $13.7M | 0.03% |
152,673
+2,244
| +1% | +$201K |
|
484
Hartford Financial Services
HIG
$36.9B
| $13.6M | 0.03% |
370,080
-3,500
| -0.9% | -$129K |
|
485
Hewlett Packard
HPE
$32.2B
| $13.6M | 0.03% |
1,455,233
-54,414
| -4% | -$510K |
|
486
Cincinnati Financial
CINF
$23.8B
| $13.6M | 0.03% |
174,652
-7,096
| -4% | -$553K |
|
487
Nucor
NUE
$32.6B
| $13.6M | 0.03% |
302,386
-9,423
| -3% | -$423K |
|
488
KKR & Co
KKR
$124B
| $13.6M | 0.03% |
394,944
-14,201
| -3% | -$488K |
|
489
Vroom, Inc. Common Stock
VRM
$131M
| $13.5M | 0.03% |
+3,264
| New | +$13.5M |
|
490
Dover
DOV
$24.1B
| $13.4M | 0.03% |
123,838
-1,747
| -1% | -$189K |
|
491
Pinterest
PINS
$24B
| $13.4M | 0.03% |
322,392
+10,567
| +3% | +$439K |
|
492
Nasdaq
NDAQ
$54.3B
| $13.4M | 0.03% |
326,442
-3,108
| -0.9% | -$127K |
|
493
RB Global
RBA
$21.6B
| $13.3M | 0.03% |
224,600
-168,692
| -43% | -$10M |
|
494
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.03% |
131,471
+11,790
| +10% | +$1.19M |
|
495
Stellantis
STLA
$25.3B
| $13.2M | 0.03% |
1,077,419
+10,772
| +1% | +$132K |
|
496
Celanese
CE
$4.84B
| $13.2M | 0.03% |
123,149
-1,982
| -2% | -$213K |
|
|
DESP
497
DELISTED
Despegar.com
DESP
| $13.2M | 0.03% |
2,077,016
+129,826
| +7% | +$826K |
|
498
Hologic
HOLX
$14.6B
| $13.2M | 0.03% |
198,382
-11,496
| -5% | -$764K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $12.9M | 0.03% |
89,532
+5,596
| +7% | +$804K |
|
500
Campbell Soup
CPB
$9.98B
| $12.8M | 0.03% |
265,303
+44,994
| +20% | +$2.18M |
|