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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$51B
| $3.45M | 0.01% |
283,845
+2,527
| +0.9% | +$30.7K |
|
|
PBCT
752
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.01% |
331,628
-25,643
| -7% | -$264K |
|
753
ODP
ODP
$643M
| $3.36M | 0.01% |
172,660
-23,861
| -12% | -$464K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $3.35M | 0.01% |
40,320
-1,245
| -3% | -$103K |
|
755
Teck Resources
TECK
$20.4B
| $3.31M | 0.01% |
237,579
+1,200
| +0.5% | +$16.7K |
|
756
Avis
CAR
$5.48B
| $3.3M | 0.01% |
125,226
-7,300
| -6% | -$192K |
|
757
Brighthouse Financial
BHF
$2.8B
| $3.27M | 0.01% |
121,495
+14,300
| +13% | +$385K |
|
758
Dick's Sporting Goods
DKS
$20.6B
| $3.27M | 0.01% |
56,423
-5,500
| -9% | -$318K |
|
759
Ryder
R
$7.71B
| $3.19M | 0.01% |
75,451
+1,300
| +2% | +$54.9K |
|
760
DXC Technology
DXC
$2.58B
| $3.12M | 0.01% |
174,679
+16,700
| +11% | +$298K |
|
761
Quanta Services
PWR
$58.7B
| $3.1M | 0.01% |
58,673
-3,100
| -5% | -$164K |
|
762
H&R Block
HRB
$6.92B
| $3.08M | 0.01% |
189,302
+16,900
| +10% | +$275K |
|
763
Canadian Natural Resources
CNQ
$64.5B
| $3.04M | 0.01% |
388,930
-8,890
| -2% | -$69.4K |
|
764
Navient
NAVI
$1.3B
| $2.99M | 0.01% |
353,795
+35,700
| +11% | +$302K |
|
765
Owens & Minor
OMI
$417M
| $2.94M | 0.01% |
116,900
+4,600
| +4% | +$115K |
|
766
Liberty Broadband Class A
LBRDA
$8.63B
| $2.93M | 0.01% |
20,621
+293
| +1% | +$41.6K |
|
767
Sun Life Financial
SLF
$33.4B
| $2.8M | 0.01% |
69,144
-3,522
| -5% | -$143K |
|
768
Gaotu Techedu
GOTU
$894M
| $2.75M | 0.01% |
30,536
-4,339
| -12% | -$391K |
|
769
US Foods
USFD
$18B
| $2.73M | 0.01% |
123,028
+10,600
| +9% | +$236K |
|
770
AutoNation
AN
$8.57B
| $2.72M | 0.01% |
51,445
+5,000
| +11% | +$265K |
|
771
NOV
NOV
$4.92B
| $2.72M | 0.01% |
299,791
-5,431
| -2% | -$49.2K |
|
772
Goodyear
GT
$2.44B
| $2.65M | 0.01% |
345,007
| – | – |
|
773
Carlyle Group
CG
$24.4B
| $2.64M | 0.01% |
106,938
+1,104
| +1% | +$27.2K |
|
774
GDS Holdings
GDS
$7.25B
| $2.64M | 0.01% |
32,241
-994
| -3% | -$81.3K |
|
775
United Airlines
UAL
$35.3B
| $2.63M | 0.01% |
75,714
+1,200
| +2% | +$41.7K |
|