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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.66B
| $8.55M | 0.02% |
55,699
-1,852
| -3% | -$284K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $8.47M | 0.02% |
113,664
-16,887
| -13% | -$1.26M |
|
603
Elanco Animal Health
ELAN
$9.28B
| $8.37M | 0.02% |
299,577
-7,356
| -2% | -$205K |
|
604
Huntington Bancshares
HBAN
$25.8B
| $8.36M | 0.02% |
911,648
-22,228
| -2% | -$204K |
|
605
Gartner
IT
$18.2B
| $8.36M | 0.02% |
66,910
-2,877
| -4% | -$359K |
|
606
Crown Holdings
CCK
$11.2B
| $8.35M | 0.02% |
108,692
-6,081
| -5% | -$467K |
|
607
VICI Properties
VICI
$35.4B
| $8.34M | 0.02% |
356,713
-10,536
| -3% | -$246K |
|
608
F5
FFIV
$19.1B
| $8.32M | 0.02% |
67,750
-269
| -0.4% | -$33K |
|
609
International Flavors & Fragrances
IFF
$17B
| $8.2M | 0.02% |
67,000
-3,626
| -5% | -$444K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $8.2M | 0.02% |
163,842
-9,769
| -6% | -$489K |
|
611
Beyond Meat
BYND
$198M
| $8.2M | 0.02% |
+49,350
| New | +$8.2M |
|
612
Toronto Dominion Bank
TD
$131B
| $8.17M | 0.02% |
177,289
+1,927
| +1% | +$88.7K |
|
|
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.07M | 0.02% |
236,899
+7,929
| +3% | +$270K |
|
614
Sarepta Therapeutics
SRPT
$1.87B
| $7.99M | 0.02% |
56,881
-1,516
| -3% | -$213K |
|
615
UBS Group
UBS
$129B
| $7.98M | 0.02% |
712,238
+2,745
| +0.4% | +$30.8K |
|
616
Southwest Airlines
LUV
$16.7B
| $7.97M | 0.02% |
212,454
-26,313
| -11% | -$987K |
|
617
Invesco
IVZ
$10B
| $7.97M | 0.02% |
698,175
+42,091
| +6% | +$480K |
|
618
Altice USA
ATUS
$1.14B
| $7.93M | 0.02% |
304,876
-42,306
| -12% | -$1.1M |
|
619
Raymond James Financial
RJF
$33.9B
| $7.92M | 0.02% |
163,256
-5,599
| -3% | -$272K |
|
620
Globant
GLOB
$2.57B
| $7.91M | 0.02% |
44,109
-4,839
| -10% | -$867K |
|
621
PG&E
PCG
$33.8B
| $7.86M | 0.02% |
837,126
+820,230
| +4,855% | +$7.7M |
|
|
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.84M | 0.02% |
523,474
-19,300
| -4% | -$289K |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.84M | 0.02% |
+93,400
| New | +$7.84M |
|
624
Avantor
AVTR
$8.86B
| $7.82M | 0.02% |
347,601
+11,651
| +3% | +$262K |
|
|
AVLR
625
DELISTED
Avalara, Inc.
AVLR
| $7.75M | 0.02% |
60,867
+3,843
| +7% | +$489K |
|