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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$4.53B
| $2.62M | 0.01% |
101,491
+9,200
| +10% | +$238K |
|
777
U-Haul Holding Co
UHAL
$11B
| $2.47M | 0.01% |
69,260
-2,020
| -3% | -$71.9K |
|
778
Unum
UNM
$12.7B
| $2.46M | 0.01% |
145,847
+13,600
| +10% | +$229K |
|
779
TD Synnex
SNX
$12.6B
| $2.44M | 0.01% |
34,778
-1,800
| -5% | -$126K |
|
|
BIG
780
DELISTED
Big Lots, Inc.
BIG
| $2.42M | 0.01% |
54,300
-6,100
| -10% | -$272K |
|
781
Assured Guaranty
AGO
$3.92B
| $2.4M | 0.01% |
111,619
+10,300
| +10% | +$221K |
|
782
Reliance Steel & Aluminium
RS
$15.6B
| $2.38M | 0.01% |
23,284
-600
| -3% | -$61.2K |
|
783
Huntsman Corp
HUN
$1.91B
| $2.32M | 0.01% |
104,253
-11,500
| -10% | -$255K |
|
784
Wipro
WIT
$29B
| $2.24M | 0.01% |
952,796
-44,220
| -4% | -$104K |
|
785
AGCO
AGCO
$8.11B
| $2.24M | 0.01% |
30,128
+100
| +0.3% | +$7.43K |
|
|
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | 0.01% |
91,149
-762
| -0.8% | -$18.6K |
|
787
American Airlines Group
AAL
$8.56B
| $2.21M | 0.01% |
179,466
+12,700
| +8% | +$156K |
|
788
Murphy USA
MUSA
$7.48B
| $2.17M | ﹤0.01% |
16,901
-1,000
| -6% | -$128K |
|
|
CNH
789
CNH Industrial
CNH
$14.1B
| $2.16M | ﹤0.01% |
318,302
-366
| -0.1% | -$2.49K |
|
790
StoneX
SNEX
$5.17B
| $2.11M | ﹤0.01% |
92,630
-5,616
| -6% | -$128K |
|
|
VRN
791
DELISTED
Veren
VRN
| $2.1M | ﹤0.01% |
1,742,146
+143,700
| +9% | +$173K |
|
792
Old Republic International
ORI
$10B
| $2.09M | ﹤0.01% |
141,896
+3,500
| +3% | +$51.6K |
|
793
iQIYI
IQ
$2.49B
| $2.03M | ﹤0.01% |
89,865
-2,674
| -3% | -$60.4K |
|
|
ARNC
794
DELISTED
Arconic Corporation
ARNC
| $2.01M | ﹤0.01% |
105,357
+17,900
| +20% | +$341K |
|
795
Penske Automotive Group
PAG
$12.2B
| $1.97M | ﹤0.01% |
41,242
-300
| -0.7% | -$14.3K |
|
796
Bilibili
BILI
$9.95B
| $1.95M | ﹤0.01% |
46,909
+285
| +0.6% | +$11.9K |
|
797
Rogers Communications
RCI
$19.3B
| $1.95M | ﹤0.01% |
49,392
-16
| -0% | -$631 |
|
798
Peabody Energy
BTU
$2.27B
| $1.95M | ﹤0.01% |
847,145
+95,745
| +13% | +$220K |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $1.85M | ﹤0.01% |
104,230
+9,800
| +10% | +$174K |
|
800
Williams-Sonoma
WSM
$24.9B
| $1.84M | ﹤0.01% |
40,600
-2,600
| -6% | -$118K |
|