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 | |
|---|---|---|---|---|---|---|
651
Genworth Financial
GNW
$3.57B
| $7.12M | 0.02% |
2,124,189
+116,800
| +6% | +$391K |
|
652
Bunge Global
BG
$16.3B
| $7.11M | 0.02% |
155,640
-2,684
| -2% | -$123K |
|
653
Baker Hughes
BKR
$46.5B
| $7.09M | 0.02% |
533,712
-25,178
| -5% | -$335K |
|
654
Cable One
CABO
$922M
| $7.09M | 0.02% |
3,758
-76
| -2% | -$143K |
|
655
Globe Life
GL
$11.5B
| $7.05M | 0.02% |
88,192
-3,021
| -3% | -$241K |
|
656
Iron Mountain
IRM
$29.1B
| $7.03M | 0.02% |
262,486
+6,861
| +3% | +$184K |
|
657
Erie Indemnity
ERIE
$17.5B
| $6.97M | 0.02% |
33,143
-14
| -0% | -$2.94K |
|
658
Neurocrine Biosciences
NBIX
$14.2B
| $6.9M | 0.02% |
71,786
+2,381
| +3% | +$229K |
|
659
Owens Corning
OC
$13B
| $6.87M | 0.02% |
99,883
-21,924
| -18% | -$1.51M |
|
660
PTC
PTC
$24.6B
| $6.77M | 0.02% |
81,815
-310
| -0.4% | -$25.6K |
|
661
CF Industries
CF
$14.1B
| $6.69M | 0.02% |
217,792
+13,125
| +6% | +$403K |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.68M | 0.02% |
151,301
-3,772
| -2% | -$166K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.66M | 0.02% |
54,650
+156
| +0.3% | +$19K |
|
|
BSMX
664
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | 0.02% |
2,079,731
+1,154,628
| +125% | +$3.69M |
|
665
Ingredion
INGR
$8.11B
| $6.64M | 0.02% |
87,782
+8,725
| +11% | +$660K |
|
666
Arrow Electronics
ARW
$6.55B
| $6.64M | 0.02% |
84,422
-1,904
| -2% | -$150K |
|
667
Live Nation Entertainment
LYV
$40.3B
| $6.62M | 0.01% |
122,896
-3,034
| -2% | -$163K |
|
668
Ambev
ABEV
$35.7B
| $6.61M | 0.01% |
2,924,420
+15,000
| +0.5% | +$33.9K |
|
669
Lincoln National
LNC
$7.94B
| $6.6M | 0.01% |
210,554
+1,220
| +0.6% | +$38.2K |
|
670
Guidewire Software
GWRE
$21.3B
| $6.54M | 0.01% |
62,733
-1,570
| -2% | -$164K |
|
671
XPO
XPO
$15.9B
| $6.54M | 0.01% |
223,412
-18,369
| -8% | -$538K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $6.53M | 0.01% |
224,838
-4,280
| -2% | -$124K |
|
673
Kirby Corp
KEX
$4.94B
| $6.51M | 0.01% |
179,990
-247,970
| -58% | -$8.97M |
|
674
SEI Investments
SEIC
$10.8B
| $6.45M | 0.01% |
127,143
-1,258
| -1% | -$63.8K |
|
675
Liberty Global Class C
LBTYK
$4.05B
| $6.44M | 0.01% |
313,353
-21,637
| -6% | -$444K |
|