Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
726
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 0.01% |
41,319
-2,380
| -5% | -$237K |
|
|
JOBS
727
DELISTED
51job, Inc.
JOBS
| $4.09M | 0.01% |
69,778
-576
| -0.8% | -$33.7K |
|
728
Williams-Sonoma
WSM
$24.8B
| $4.07M | 0.01% |
56,156
+2,998
| +6% | +$217K |
|
729
Dynatrace
DT
$15.1B
| $4.05M | 0.01% |
85,917
-5,354
| -6% | -$252K |
|
730
Dick's Sporting Goods
DKS
$17.9B
| $4.01M | 0.01% |
40,088
+331
| +0.8% | +$33.1K |
|
731
Unum
UNM
$12.6B
| $3.99M | 0.01% |
126,638
-10,210
| -7% | -$322K |
|
732
Wynn Resorts
WYNN
$12.8B
| $3.97M | 0.01% |
49,790
-2,071
| -4% | -$165K |
|
733
Zillow
Z
$21.8B
| $3.95M | 0.01% |
80,194
-419,473
| -84% | -$20.7M |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.01% |
154,793
-240,036
| -61% | -$5.99M |
|
735
First Citizens BancShares
FCNCA
$25.2B
| $3.85M | 0.01% |
5,782
+5,622
| +3,514% | +$3.74M |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | 0.01% |
107,663
-5,238
| -5% | -$186K |
|
737
Carlyle Group
CG
$23.2B
| $3.81M | 0.01% |
77,919
-837
| -1% | -$40.9K |
|
738
Trip.com Group
TCOM
$47.7B
| $3.78M | 0.01% |
163,547
+1,677
| +1% | +$38.8K |
|
739
SK Telecom
SKM
$8.27B
| $3.69M | 0.01% |
143,998
+89,739
| +165% | +$2.3M |
|
740
Transocean
RIG
$2.98B
| $3.68M | 0.01% |
806,170
+19,556
| +2% | +$89.4K |
|
741
Deutsche Bank
DB
$67.8B
| $3.66M | 0.01% |
284,704
+83,364
| +41% | +$1.07M |
|
742
Comerica
CMA
$8.83B
| $3.64M | 0.01% |
40,203
+4,090
| +11% | +$370K |
|
743
Jabil
JBL
$22.4B
| $3.61M | 0.01% |
58,468
-8,716
| -13% | -$538K |
|
744
Herbalife
HLF
$1.02B
| $3.6M | 0.01% |
118,692
+16,509
| +16% | +$501K |
|
745
Guidewire Software
GWRE
$22B
| $3.57M | 0.01% |
37,755
-2,129
| -5% | -$201K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.01% |
35,108
-1,345
| -4% | -$137K |
|
747
OneMain Financial
OMF
$7.27B
| $3.48M | 0.01% |
73,337
+7,990
| +12% | +$379K |
|
748
Navient
NAVI
$1.35B
| $3.38M | 0.01% |
198,520
-64,384
| -24% | -$1.1M |
|
749
AMC Networks
AMCX
$343M
| $3.37M | 0.01% |
82,969
-9,415
| -10% | -$383K |
|
750
Assured Guaranty
AGO
$3.9B
| $3.31M | 0.01% |
51,977
-4,582
| -8% | -$292K |
|