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 | |
|---|---|---|---|---|---|---|
|
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $852K | ﹤0.01% |
6,729
+1,903
| +39% | +$241K |
|
902
Kimco Realty
KIM
$15.1B
| $847K | ﹤0.01% |
75,191
+17,592
| +31% | +$198K |
|
903
Oshkosh
OSK
$8.75B
| $837K | ﹤0.01% |
11,381
-900
| -7% | -$66.2K |
|
904
Crocs
CROX
$4.43B
| $834K | ﹤0.01% |
+19,520
| New | +$834K |
|
905
Amdocs
DOX
$9.23B
| $834K | ﹤0.01% |
14,529
| – | – |
|
906
WESCO International
WCC
$10.5B
| $826K | ﹤0.01% |
18,773
| – | – |
|
907
HF Sinclair
DINO
$9.57B
| $824K | ﹤0.01% |
41,783
-159,865
| -79% | -$3.15M |
|
908
Wingstop
WING
$7.84B
| $823K | ﹤0.01% |
6,025
-924
| -13% | -$126K |
|
909
Casey's General Stores
CASY
$20B
| $817K | ﹤0.01% |
4,600
| – | – |
|
910
XPeng
XPEV
$19.1B
| $806K | ﹤0.01% |
+40,162
| New | +$806K |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $795K | ﹤0.01% |
17,913
-1,307
| -7% | -$58K |
|
|
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
| $791K | ﹤0.01% |
876,100
-42,900
| -5% | -$38.7K |
|
913
Alaska Air
ALK
$7.22B
| $790K | ﹤0.01% |
21,570
+1,800
| +9% | +$65.9K |
|
914
Werner Enterprises
WERN
$1.66B
| $777K | ﹤0.01% |
18,500
+12,000
| +185% | +$504K |
|
915
ONE Gas
OGS
$4.5B
| $776K | ﹤0.01% |
11,245
+40
| +0.4% | +$2.76K |
|
916
Tapestry
TPR
$21.9B
| $771K | ﹤0.01% |
49,340
| – | – |
|
917
Capri Holdings
CPRI
$2.54B
| $769K | ﹤0.01% |
42,718
-46,155
| -52% | -$831K |
|
918
Starwood Property Trust
STWD
$7.6B
| $756K | ﹤0.01% |
50,100
+2,800
| +6% | +$42.3K |
|
919
John B. Sanfilippo & Son
JBSS
$724M
| $754K | ﹤0.01% |
+10,000
| New | +$754K |
|
920
HUTCHMED
HCM
$2.7B
| $753K | ﹤0.01% |
23,319
+500
| +2% | +$16.1K |
|
|
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $752K | ﹤0.01% |
82,494
+27,312
| +49% | +$249K |
|
922
Lincoln Electric
LECO
$13.4B
| $746K | ﹤0.01% |
8,100
+500
| +7% | +$46K |
|
923
Upbound Group
UPBD
$1.46B
| $744K | ﹤0.01% |
24,900
-2,400
| -9% | -$71.7K |
|
924
Hubbell
HUBB
$23.5B
| $739K | ﹤0.01% |
5,400
-200
| -4% | -$27.4K |
|
925
First Horizon
FHN
$11.5B
| $738K | ﹤0.01% |
78,271
+31,171
| +66% | +$294K |
|