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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.6B
| $10.4M | 0.02% |
89,503
-3,503
| -4% | -$406K |
|
552
Burlington
BURL
$17.6B
| $10.4M | 0.02% |
50,308
-1,524
| -3% | -$314K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.02% |
265,380
-4,306
| -2% | -$167K |
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3M | 0.02% |
187,520
| – | – |
|
555
Keurig Dr Pepper
KDP
$37.3B
| $10.2M | 0.02% |
371,279
-7,862
| -2% | -$217K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.02% |
118,606
-5,371
| -4% | -$460K |
|
557
Lear
LEA
$5.76B
| $10.1M | 0.02% |
92,961
+6,386
| +7% | +$696K |
|
558
MGM Resorts International
MGM
$9.79B
| $10.1M | 0.02% |
465,543
+7,052
| +2% | +$153K |
|
559
SPDR Gold Trust
GLD
$115B
| $10.1M | 0.02% |
+57,000
| New | +$10.1M |
|
560
Henry Schein
HSIC
$8.17B
| $10.1M | 0.02% |
171,204
+26
| +0% | +$1.53K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10M | 0.02% |
19,483
+480
| +3% | +$247K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $10M | 0.02% |
41,726
-1,895
| -4% | -$456K |
|
563
Universal Health Services
UHS
$11.8B
| $10M | 0.02% |
93,696
-571
| -0.6% | -$61.1K |
|
564
Jacobs Solutions
J
$17.3B
| $9.96M | 0.02% |
129,811
-9,270
| -7% | -$711K |
|
565
Halliburton
HAL
$19.3B
| $9.94M | 0.02% |
825,108
-5,765
| -0.7% | -$69.5K |
|
566
Cognex
CGNX
$7.45B
| $9.93M | 0.02% |
152,534
-2,153
| -1% | -$140K |
|
567
New Oriental
EDU
$9.04B
| $9.93M | 0.02% |
66,403
-486
| -0.7% | -$72.7K |
|
568
WIX.com
WIX
$9.13B
| $9.92M | 0.02% |
38,938
-871
| -2% | -$222K |
|
569
Boston Properties
BXP
$11.7B
| $9.88M | 0.02% |
123,062
-3,484
| -3% | -$280K |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $9.81M | 0.02% |
160,086
+1,276
| +0.8% | +$78.2K |
|
571
Hasbro
HAS
$10.9B
| $9.77M | 0.02% |
118,064
-3,272
| -3% | -$271K |
|
572
GoDaddy
GDDY
$20.1B
| $9.73M | 0.02% |
128,032
-5,950
| -4% | -$452K |
|
573
Packaging Corp of America
PKG
$19.2B
| $9.72M | 0.02% |
89,111
-413
| -0.5% | -$45K |
|
574
Loews
L
$19.9B
| $9.71M | 0.02% |
279,435
-5,050
| -2% | -$175K |
|
575
Cboe Global Markets
CBOE
$24.5B
| $9.69M | 0.02% |
110,450
-3,779
| -3% | -$332K |
|