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 | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$21.6B
| $4.15M | 0.01% |
494,400
+46,179
| +10% | +$388K |
|
727
Signet Jewelers
SIG
$3.8B
| $4.15M | 0.01% |
221,925
+26,900
| +14% | +$503K |
|
728
Enbridge
ENB
$106B
| $4.15M | 0.01% |
142,643
-593
| -0.4% | -$17.2K |
|
729
Dropbox
DBX
$8.34B
| $4.14M | 0.01% |
214,789
-4,061
| -2% | -$78.2K |
|
730
Axogen
AXGN
$773M
| $4.08M | 0.01% |
350,710
-9,680
| -3% | -$113K |
|
731
Federal Realty Investment Trust
FRT
$8.78B
| $4.08M | 0.01% |
55,486
-895
| -2% | -$65.7K |
|
732
Eventbrite
EB
$265M
| $4.06M | 0.01% |
373,820
-19,120
| -5% | -$207K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.99B
| $3.97M | 0.01% |
232,907
+14,000
| +6% | +$238K |
|
734
Axalta
AXTA
$6.88B
| $3.95M | 0.01% |
178,214
-3,449
| -2% | -$76.5K |
|
735
Knight Transportation
KNX
$6.97B
| $3.9M | 0.01% |
95,741
-3,167
| -3% | -$129K |
|
736
Kohl's
KSS
$1.81B
| $3.81M | 0.01% |
205,819
+11,700
| +6% | +$217K |
|
737
GameStop
GME
$11.1B
| $3.78M | 0.01% |
1,484,080
-188,400
| -11% | -$480K |
|
738
Canadian Pacific Kansas City
CP
$69.5B
| $3.71M | 0.01% |
61,260
+10,970
| +22% | +$664K |
|
739
Cemex
CX
$13.8B
| $3.68M | 0.01% |
967,675
+6,480
| +0.7% | +$24.6K |
|
740
HEICO
HEI
$44.7B
| $3.66M | 0.01% |
34,970
-912
| -3% | -$95.5K |
|
741
East-West Bancorp
EWBC
$15.1B
| $3.65M | 0.01% |
111,446
-3,727
| -3% | -$122K |
|
742
Tradeweb Markets
TW
$25.5B
| $3.63M | 0.01% |
62,614
-1,238
| -2% | -$71.8K |
|
743
SK Telecom
SKM
$8.37B
| $3.61M | 0.01% |
97,816
| – | – |
|
744
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.59M | 0.01% |
215,590
-9,409
| -4% | -$157K |
|
745
Murphy Oil
MUR
$3.69B
| $3.54M | 0.01% |
396,399
+26,000
| +7% | +$232K |
|
746
CyberArk
CYBR
$23.8B
| $3.52M | 0.01% |
34,037
-4,654
| -12% | -$481K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | 0.01% |
97,955
-3,476
| -3% | -$125K |
|
748
Jabil
JBL
$23B
| $3.49M | 0.01% |
101,990
-8,800
| -8% | -$301K |
|
749
ACM Research
ACMR
$1.93B
| $3.49M | 0.01% |
151,635
+20,823
| +16% | +$480K |
|
750
Diamondback Energy
FANG
$40.1B
| $3.47M | 0.01% |
115,147
-3,631
| -3% | -$109K |
|