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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.76B
| $12.8M | 0.03% |
37,590
-654
| -2% | -$223K |
|
502
Glaukos
GKOS
$5.02B
| $12.8M | 0.03% |
258,240
-12,400
| -5% | -$614K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $12.8M | 0.03% |
367,049
+23,932
| +7% | +$831K |
|
504
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.7M | 0.03% |
914,865
-97,435
| -10% | -$1.36M |
|
505
TransUnion
TRU
$17.5B
| $12.7M | 0.03% |
151,251
-4,211
| -3% | -$354K |
|
506
Healthpeak Properties
DOC
$12.5B
| $12.7M | 0.03% |
467,325
+20,887
| +5% | +$567K |
|
507
Molina Healthcare
MOH
$9.71B
| $12.5M | 0.03% |
68,429
-5,334
| -7% | -$976K |
|
508
NRG Energy
NRG
$31.2B
| $12.4M | 0.03% |
404,746
+34,481
| +9% | +$1.06M |
|
509
CarMax
KMX
$8.88B
| $12.3M | 0.03% |
133,989
-2,094
| -2% | -$192K |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.03% |
23,195
-775
| -3% | -$403K |
|
511
Stitch Fix
SFIX
$745M
| $12M | 0.03% |
442,700
-21,850
| -5% | -$593K |
|
512
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12M | 0.03% |
103,211
+12,406
| +14% | +$1.44M |
|
513
AES
AES
$9.06B
| $12M | 0.03% |
660,200
-314
| -0% | -$5.69K |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.03% |
138,273
-3,594
| -3% | -$309K |
|
515
Steris
STE
$24B
| $11.8M | 0.03% |
66,982
-2,280
| -3% | -$402K |
|
516
Fox Class A
FOXA
$25.5B
| $11.7M | 0.03% |
421,712
+125,246
| +42% | +$3.49M |
|
517
Insulet
PODD
$23.8B
| $11.7M | 0.03% |
49,277
-93
| -0.2% | -$22K |
|
518
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.03% |
461,123
-5,822
| -1% | -$147K |
|
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.5M | 0.03% |
189,861
| – | – |
|
520
DaVita
DVA
$9.46B
| $11.5M | 0.03% |
134,126
+8,649
| +7% | +$741K |
|
521
Xylem
XYL
$33.5B
| $11.4M | 0.03% |
135,448
-7,760
| -5% | -$653K |
|
522
Exact Sciences
EXAS
$10.4B
| $11.3M | 0.03% |
111,121
-3,639
| -3% | -$371K |
|
523
RPM International
RPM
$16B
| $11.3M | 0.03% |
136,005
-3,692
| -3% | -$306K |
|
524
Expedia Group
EXPE
$26.7B
| $11.2M | 0.03% |
122,681
+742
| +0.6% | +$68K |
|
525
Howard Hughes
HHH
$4.68B
| $11.2M | 0.03% |
204,024
-1,060
| -0.5% | -$58.2K |
|