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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.83M | ﹤0.01% |
22,651
-802
| -3% | -$64.7K |
|
802
Zai Lab
ZLAB
$3.16B
| $1.82M | ﹤0.01% |
21,830
-228
| -1% | -$19K |
|
803
Performance Food Group
PFGC
$16.3B
| $1.81M | ﹤0.01% |
52,289
+2,100
| +4% | +$72.7K |
|
804
Imperial Oil
IMO
$46.6B
| $1.8M | ﹤0.01% |
151,502
+2,500
| +2% | +$29.8K |
|
805
Commercial Metals
CMC
$6.53B
| $1.78M | ﹤0.01% |
89,270
-2,900
| -3% | -$57.9K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
148,965
+21,800
| +17% | +$260K |
|
807
Visteon
VC
$3.42B
| $1.77M | ﹤0.01% |
25,573
-1,000
| -4% | -$69.2K |
|
808
ManpowerGroup
MAN
$1.75B
| $1.75M | ﹤0.01% |
23,889
+4,879
| +26% | +$358K |
|
809
Ashland
ASH
$2.42B
| $1.73M | ﹤0.01% |
24,375
+1,700
| +7% | +$121K |
|
810
World Kinect Corp
WKC
$1.41B
| $1.69M | ﹤0.01% |
79,918
+9,300
| +13% | +$197K |
|
811
APA Corp
APA
$8.33B
| $1.67M | ﹤0.01% |
176,682
+14,600
| +9% | +$138K |
|
|
MOMO
812
Hello Group
MOMO
$1.21B
| $1.67M | ﹤0.01% |
121,492
+21,370
| +21% | +$294K |
|
813
Bath & Body Works
BBWI
$5.81B
| $1.62M | ﹤0.01% |
62,957
+36,238
| +136% | +$932K |
|
814
Devon Energy
DVN
$22.5B
| $1.59M | ﹤0.01% |
168,129
+19,700
| +13% | +$186K |
|
815
United Natural Foods
UNFI
$1.72B
| $1.59M | ﹤0.01% |
107,000
-24,800
| -19% | -$369K |
|
816
American Eagle Outfitters
AEO
$3.34B
| $1.55M | ﹤0.01% |
104,900
+14,300
| +16% | +$212K |
|
817
Itaú Unibanco
ITUB
$75.7B
| $1.54M | ﹤0.01% |
514,948
+7,363
| +1% | +$22K |
|
818
Ovintiv
OVV
$11B
| $1.51M | ﹤0.01% |
184,390
+29,600
| +19% | +$242K |
|
819
National Fuel Gas
NFG
$7.87B
| $1.48M | ﹤0.01% |
36,518
-1,391
| -4% | -$56.5K |
|
|
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | ﹤0.01% |
120,545
+10,900
| +10% | +$134K |
|
821
Bausch Health
BHC
$2.64B
| $1.45M | ﹤0.01% |
93,898
+2,231
| +2% | +$34.5K |
|
|
CIM
822
Chimera Investment
CIM
$1.17B
| $1.43M | ﹤0.01% |
58,267
+3,967
| +7% | +$97.6K |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.24B
| $1.41M | ﹤0.01% |
57,003
+1,200
| +2% | +$29.8K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
595,700
-136,200
| -19% | -$320K |
|
825
Travel + Leisure Co
TNL
$4B
| $1.4M | ﹤0.01% |
45,470
+14,000
| +44% | +$431K |
|