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 | |
|---|---|---|---|---|---|---|
526
ZTO Express
ZTO
$15.4B
| $11.2M | 0.03% |
373,924
+16,202
| +5% | +$485K |
|
527
Arch Capital
ACGL
$33.8B
| $11.1M | 0.03% |
380,774
-9,114
| -2% | -$267K |
|
528
FMC
FMC
$4.61B
| $11M | 0.02% |
104,037
+3,115
| +3% | +$330K |
|
529
BorgWarner
BWA
$9.34B
| $11M | 0.02% |
322,030
+31,800
| +11% | +$1.08M |
|
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.02% |
94,393
-1,783
| -2% | -$207K |
|
531
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.02% |
362,024
+8,140
| +2% | +$245K |
|
532
Royal Bank of Canada
RY
$203B
| $10.8M | 0.02% |
155,140
+5,231
| +3% | +$365K |
|
533
LKQ Corp
LKQ
$8.26B
| $10.8M | 0.02% |
390,476
+73,868
| +23% | +$2.05M |
|
534
Franklin Resources
BEN
$12.6B
| $10.8M | 0.02% |
531,261
-11,808
| -2% | -$240K |
|
535
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
268,472
-4,506
| -2% | -$181K |
|
536
Revvity
RVTY
$9.58B
| $10.8M | 0.02% |
86,115
-1,555
| -2% | -$195K |
|
537
Essential Utilities
WTRG
$10.6B
| $10.8M | 0.02% |
267,302
+5,256
| +2% | +$212K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.8M | 0.02% |
+96,990
| New | +$10.8M |
|
539
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.02% |
47,919
+1,552
| +3% | +$348K |
|
540
Regions Financial
RF
$24.1B
| $10.7M | 0.02% |
925,990
-25,604
| -3% | -$295K |
|
541
SS&C Technologies
SSNC
$21.6B
| $10.6M | 0.02% |
175,822
-3,628
| -2% | -$220K |
|
542
Pricesmart
PSMT
$3.41B
| $10.6M | 0.02% |
159,518
+428
| +0.3% | +$28.4K |
|
543
Snap-on
SNA
$16.9B
| $10.6M | 0.02% |
71,954
+6,194
| +9% | +$911K |
|
544
Oneok
OKE
$46.2B
| $10.6M | 0.02% |
407,195
-8,413
| -2% | -$219K |
|
545
Avery Dennison
AVY
$12.8B
| $10.6M | 0.02% |
82,666
-828
| -1% | -$106K |
|
546
NetEase
NTES
$92.3B
| $10.6M | 0.02% |
580,365
-44,860
| -7% | -$816K |
|
547
Royal Caribbean
RCL
$92.8B
| $10.5M | 0.02% |
162,610
+4,692
| +3% | +$304K |
|
548
Yext
YEXT
$1.04B
| $10.5M | 0.02% |
693,040
-31,020
| -4% | -$471K |
|
549
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4M | 0.02% |
136,728
-3,537
| -3% | -$269K |
|
550
KeyCorp
KEY
$21.1B
| $10.4M | 0.02% |
870,716
-34,246
| -4% | -$409K |
|