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 | |
|---|---|---|---|---|---|---|
851
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.15M | ﹤0.01% |
44,886
| – | – |
|
|
X
852
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
156,211
-24,096
| -13% | -$177K |
|
853
Alcoa
AA
$8.01B
| $1.14M | ﹤0.01% |
97,977
+15,700
| +19% | +$183K |
|
854
America Movil
AMX
$59.6B
| $1.13M | ﹤0.01% |
90,681
+4,485
| +5% | +$56K |
|
855
Tenet Healthcare
THC
$16.9B
| $1.13M | ﹤0.01% |
46,100
+21,300
| +86% | +$522K |
|
856
Banco Santander Chile
BSAC
$12.2B
| $1.12M | ﹤0.01% |
80,917
| – | – |
|
|
SC
857
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
61,016
| – | – |
|
858
JetBlue
JBLU
$1.85B
| $1.11M | ﹤0.01% |
97,881
+16,000
| +20% | +$181K |
|
|
PRTY
859
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
413,781
-49,500
| -11% | -$129K |
|
860
ScottsMiracle-Gro
SMG
$3.5B
| $1.07M | ﹤0.01% |
7,000
+2,700
| +63% | +$413K |
|
|
SINA
861
DELISTED
Sina Corp
SINA
| $1.06M | ﹤0.01% |
24,951
+1,311
| +6% | +$55.9K |
|
862
Abercrombie & Fitch
ANF
$4.54B
| $1.05M | ﹤0.01% |
75,000
+5,700
| +8% | +$79.4K |
|
863
NCR Voyix
VYX
$1.73B
| $1.03M | ﹤0.01% |
75,795
+22,657
| +43% | +$308K |
|
864
Park Hotels & Resorts
PK
$2.36B
| $1.03M | ﹤0.01% |
102,968
+12,200
| +13% | +$122K |
|
865
PVH
PVH
$3.93B
| $1.03M | ﹤0.01% |
17,251
-6,470
| -27% | -$386K |
|
866
Sprouts Farmers Market
SFM
$13.1B
| $1.03M | ﹤0.01% |
49,000
-4,700
| -9% | -$98.4K |
|
867
Monolithic Power Systems
MPWR
$41B
| $1.02M | ﹤0.01% |
3,663
+6
| +0.2% | +$1.68K |
|
868
AMC Networks
AMCX
$328M
| $1.02M | ﹤0.01% |
41,380
+6,300
| +18% | +$156K |
|
|
MFA
869
MFA Financial
MFA
$1.05B
| $1.02M | ﹤0.01% |
94,925
+18,075
| +24% | +$194K |
|
870
Nu Skin
NUS
$570M
| $1.01M | ﹤0.01% |
20,100
+1,300
| +7% | +$65.1K |
|
|
SJR
871
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | ﹤0.01% |
55,422
| – | – |
|
872
Pediatrix Medical
MD
$1.44B
| $995K | ﹤0.01% |
61,100
-10,700
| -15% | -$174K |
|
|
XHR
873
Xenia Hotels & Resorts
XHR
$1.38B
| $990K | ﹤0.01% |
112,741
-10,900
| -9% | -$95.7K |
|
874
Westlake Corp
WLK
$10.9B
| $983K | ﹤0.01% |
15,556
+1,300
| +9% | +$82.1K |
|
875
Compañía de Minas Buenaventura
BVN
$5.09B
| $977K | ﹤0.01% |
79,960
-5,235
| -6% | -$64K |
|