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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.6B
| $7.7M | 0.02% |
77,815
+962
| +1% | +$95.2K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.67M | 0.02% |
186,008
+20,238
| +12% | +$835K |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $7.66M | 0.02% |
54,411
+3,938
| +8% | +$554K |
|
629
ON Semiconductor
ON
$19.7B
| $7.63M | 0.02% |
351,723
-44,322
| -11% | -$961K |
|
630
Voya Financial
VOYA
$7.3B
| $7.61M | 0.02% |
158,674
-2,197
| -1% | -$105K |
|
631
CGI
GIB
$20.7B
| $7.6M | 0.02% |
112,526
+30,753
| +38% | +$2.08M |
|
632
Zscaler
ZS
$43.4B
| $7.59M | 0.02% |
+53,966
| New | +$7.59M |
|
633
Teva Pharmaceuticals
TEVA
$22.4B
| $7.58M | 0.02% |
841,282
-21,097
| -2% | -$190K |
|
634
Lennox International
LII
$19.6B
| $7.54M | 0.02% |
27,658
-1,844
| -6% | -$503K |
|
635
Howmet Aerospace
HWM
$74.1B
| $7.51M | 0.02% |
449,281
-44,835
| -9% | -$750K |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | 0.02% |
381,125
+32,910
| +9% | +$645K |
|
637
Host Hotels & Resorts
HST
$12.1B
| $7.46M | 0.02% |
690,986
-20,973
| -3% | -$226K |
|
638
Carnival Corp
CCL
$42.5B
| $7.45M | 0.02% |
490,865
-4,347
| -0.9% | -$66K |
|
639
Robert Half
RHI
$3.56B
| $7.43M | 0.02% |
140,262
+13,598
| +11% | +$720K |
|
640
Dentsply Sirona
XRAY
$2.73B
| $7.35M | 0.02% |
168,109
-8,027
| -5% | -$351K |
|
641
Vail Resorts
MTN
$5.37B
| $7.33M | 0.02% |
34,253
-1,088
| -3% | -$233K |
|
642
Viatris
VTRS
$11.9B
| $7.31M | 0.02% |
492,632
-7,780
| -2% | -$115K |
|
643
Equitable Holdings
EQH
$15.8B
| $7.21M | 0.02% |
395,407
-106,296
| -21% | -$1.94M |
|
644
IAC Inc
IAC
$2.88B
| $7.21M | 0.02% |
110,239
+106,787
| +3,093% | +$6.98M |
|
645
Apple Hospitality REIT
APLE
$2.97B
| $7.2M | 0.02% |
748,698
+688,178
| +1,137% | +$6.61M |
|
646
Pentair
PNR
$17.9B
| $7.19M | 0.02% |
157,170
-1,599
| -1% | -$73.2K |
|
647
AGNC Investment
AGNC
$10.8B
| $7.19M | 0.02% |
517,014
-2,870
| -0.6% | -$39.9K |
|
648
Huazhu Hotels Group
HTHT
$11.4B
| $7.19M | 0.02% |
166,291
-21,023
| -11% | -$909K |
|
649
Comerica
CMA
$8.9B
| $7.16M | 0.02% |
187,102
-1,205
| -0.6% | -$46.1K |
|
650
Vornado Realty Trust
VNO
$7.77B
| $7.14M | 0.02% |
211,756
-1,343
| -0.6% | -$45.3K |
|