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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.28B
| $738K | ﹤0.01% |
37,841
-4,400
| -10% | -$85.8K |
|
927
Dillards
DDS
$8.88B
| $734K | ﹤0.01% |
20,095
+5,500
| +38% | +$201K |
|
928
Kulicke & Soffa
KLIC
$1.98B
| $730K | ﹤0.01% |
32,579
+442
| +1% | +$9.9K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $730K | ﹤0.01% |
30,300
-3,100
| -9% | -$74.7K |
|
930
American Axle
AXL
$704M
| $724K | ﹤0.01% |
125,500
| – | – |
|
931
Artisan Partners
APAM
$3.27B
| $721K | ﹤0.01% |
18,500
-5,100
| -22% | -$199K |
|
932
LPL Financial
LPLA
$27.4B
| $721K | ﹤0.01% |
9,400
| – | – |
|
933
Brunswick
BC
$4.23B
| $719K | ﹤0.01% |
12,200
-200
| -2% | -$11.8K |
|
|
ARCH
934
DELISTED
Arch Resources, Inc.
ARCH
| $717K | ﹤0.01% |
16,877
+3,400
| +25% | +$144K |
|
935
Encompass Health
EHC
$12.6B
| $706K | ﹤0.01% |
13,661
+2,263
| +20% | +$117K |
|
936
Cabot Corp
CBT
$4.21B
| $703K | ﹤0.01% |
19,500
+2,800
| +17% | +$101K |
|
937
Fluor
FLR
$6.69B
| $692K | ﹤0.01% |
78,516
+9,400
| +14% | +$82.8K |
|
938
Popular Inc
BPOP
$8.45B
| $686K | ﹤0.01% |
18,900
+5,800
| +44% | +$211K |
|
939
Graphic Packaging
GPK
$6.14B
| $686K | ﹤0.01% |
48,700
| – | – |
|
940
Janus Henderson
JHG
$6.96B
| $683K | ﹤0.01% |
31,432
-2,800
| -8% | -$60.8K |
|
941
Televisa
TV
$1.48B
| $683K | ﹤0.01% |
110,431
+720
| +0.7% | +$4.45K |
|
942
CoreCivic
CXW
$2.18B
| $682K | ﹤0.01% |
85,200
+6,500
| +8% | +$52K |
|
943
Gaming and Leisure Properties
GLPI
$13.6B
| $682K | ﹤0.01% |
18,467
-1,456
| -7% | -$53.8K |
|
944
Lamar Advertising Co
LAMR
$12.8B
| $682K | ﹤0.01% |
10,300
+2,400
| +30% | +$159K |
|
945
MSC Industrial Direct
MSM
$5.1B
| $677K | ﹤0.01% |
10,700
+1,500
| +16% | +$94.9K |
|
|
PACW
946
DELISTED
PacWest Bancorp
PACW
| $675K | ﹤0.01% |
39,500
+3,200
| +9% | +$54.7K |
|
947
Carlisle Companies
CSL
$16.2B
| $673K | ﹤0.01% |
5,500
| – | – |
|
948
Asbury Automotive
ABG
$4.86B
| $672K | ﹤0.01% |
6,900
| – | – |
|
949
Conduent
CNDT
$442M
| $669K | ﹤0.01% |
210,500
+28,300
| +16% | +$89.9K |
|
950
Timken Company
TKR
$5.32B
| $667K | ﹤0.01% |
12,300
-2,600
| -17% | -$141K |
|