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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.95B
| $970K | ﹤0.01% |
91,600
-5,900
| -6% | -$62.5K |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $959K | ﹤0.01% |
28,900
-2,700
| -9% | -$89.6K |
|
878
Hyatt Hotels
H
$13.6B
| $956K | ﹤0.01% |
17,908
-1,200
| -6% | -$64.1K |
|
879
Group 1 Automotive
GPI
$6.09B
| $937K | ﹤0.01% |
10,600
-200
| -2% | -$17.7K |
|
880
Bandwidth Inc
BAND
$458M
| $927K | ﹤0.01% |
5,308
-505
| -9% | -$88.2K |
|
881
Sabesp
SBS
$15.8B
| $923K | ﹤0.01% |
111,172
+332
| +0.3% | +$2.76K |
|
882
MGIC Investment
MTG
$6.54B
| $922K | ﹤0.01% |
104,100
+10,300
| +11% | +$91.2K |
|
883
Weibo
WB
$2.98B
| $920K | ﹤0.01% |
25,248
+1,322
| +6% | +$48.2K |
|
884
Bread Financial
BFH
$2.99B
| $914K | ﹤0.01% |
27,267
+3,258
| +14% | +$109K |
|
|
EV
885
DELISTED
Eaton Vance Corp.
EV
| $913K | ﹤0.01% |
23,940
+3,000
| +14% | +$114K |
|
|
SVC
886
Service Properties Trust
SVC
$469M
| $912K | ﹤0.01% |
114,700
+31,300
| +38% | +$249K |
|
887
FTI Consulting
FCN
$5.23B
| $911K | ﹤0.01% |
8,600
| – | – |
|
888
PBF Energy
PBF
$3.26B
| $909K | ﹤0.01% |
159,734
+18,700
| +13% | +$106K |
|
|
WDR
889
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $907K | ﹤0.01% |
61,100
| – | – |
|
890
Fortis
FTS
$24.7B
| $903K | ﹤0.01% |
22,188
-109
| -0.5% | -$4.44K |
|
891
Rithm Capital
RITM
$6.63B
| $891K | ﹤0.01% |
112,100
+9,800
| +10% | +$77.9K |
|
|
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
| $891K | ﹤0.01% |
45,800
+2,600
| +6% | +$50.6K |
|
893
Cenovus Energy
CVE
$30.7B
| $882K | ﹤0.01% |
227,552
| – | – |
|
894
ICL Group
ICL
$8.07B
| $879K | ﹤0.01% |
249,690
+9,184
| +4% | +$32.3K |
|
895
Ciena
CIEN
$18.4B
| $875K | ﹤0.01% |
22,047
+627
| +3% | +$24.9K |
|
896
The GEO Group
GEO
$3.01B
| $869K | ﹤0.01% |
76,600
+5,100
| +7% | +$57.9K |
|
897
ADT
ADT
$7.05B
| $868K | ﹤0.01% |
106,202
-7,200
| -6% | -$58.8K |
|
898
Southwest Gas
SWX
$5.67B
| $859K | ﹤0.01% |
13,622
+104
| +0.8% | +$6.56K |
|
899
Urban Outfitters
URBN
$6.33B
| $859K | ﹤0.01% |
41,300
-1,200
| -3% | -$25K |
|
900
Sanmina
SANM
$6.53B
| $855K | ﹤0.01% |
31,600
+6,100
| +24% | +$165K |
|