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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.2B
| $1.4M | ﹤0.01% |
28,700
| – | – |
|
827
Banco de Chile
BCH
$15.7B
| $1.34M | ﹤0.01% |
88,745
| – | – |
|
828
CNX Resources
CNX
$4.22B
| $1.32M | ﹤0.01% |
140,039
| – | – |
|
|
DLPH
829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | ﹤0.01% |
93,905
-3,800
| -4% | -$53.3K |
|
830
Allison Transmission
ALSN
$7.56B
| $1.31M | ﹤0.01% |
37,300
+1,600
| +4% | +$56.2K |
|
831
CNA Financial
CNA
$12.9B
| $1.31M | ﹤0.01% |
43,500
| – | – |
|
832
Harley-Davidson
HOG
$3.73B
| $1.29M | ﹤0.01% |
52,351
+10,600
| +25% | +$260K |
|
833
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | ﹤0.01% |
4
| – | – |
|
|
CZZ
834
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
86,197
| – | – |
|
835
CNO Financial Group
CNO
$3.81B
| $1.27M | ﹤0.01% |
79,416
-4,200
| -5% | -$67.4K |
|
836
United Therapeutics
UTHR
$18B
| $1.27M | ﹤0.01% |
12,600
-2,600
| -17% | -$263K |
|
837
Hanesbrands
HBI
$2.24B
| $1.27M | ﹤0.01% |
80,419
+15,400
| +24% | +$243K |
|
838
Gentex
GNTX
$6.26B
| $1.26M | ﹤0.01% |
48,969
-149
| -0.3% | -$3.84K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
47,400
+3,200
| +7% | +$84.1K |
|
840
Resideo Technologies
REZI
$5.53B
| $1.24M | ﹤0.01% |
112,606
-15,000
| -12% | -$165K |
|
841
CubeSmart
CUBE
$9.42B
| $1.24M | ﹤0.01% |
38,273
-986
| -3% | -$31.9K |
|
842
Dana Inc
DAN
$2.79B
| $1.23M | ﹤0.01% |
99,587
-13,100
| -12% | -$161K |
|
843
First American
FAF
$6.94B
| $1.21M | ﹤0.01% |
23,749
| – | – |
|
844
Lithia Motors
LAD
$8.84B
| $1.19M | ﹤0.01% |
5,200
-100
| -2% | -$22.8K |
|
|
BMY.RT
845
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | ﹤0.01% |
526,541
-106,571
| -17% | -$240K |
|
846
Anywhere Real Estate
HOUS
$738M
| $1.18M | ﹤0.01% |
125,300
-54,200
| -30% | -$512K |
|
847
Warrior Met Coal
HCC
$3.12B
| $1.18M | ﹤0.01% |
68,830
+3,700
| +6% | +$63.2K |
|
848
SpartanNash
SPTN
$897M
| $1.17M | ﹤0.01% |
71,400
-20,300
| -22% | -$332K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
284,795
+38,400
| +16% | +$157K |
|
|
AVYA
850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.15M | ﹤0.01% |
75,786
| – | – |
|