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 | |
|---|---|---|---|---|---|---|
951
National Beverage
FIZZ
$3.68B
| $665K | ﹤0.01% |
+19,556
| New | +$665K |
|
952
Sonoco
SON
$4.54B
| $664K | ﹤0.01% |
13,000
| – | – |
|
953
Meritage Homes
MTH
$5.59B
| $658K | ﹤0.01% |
11,926
| – | – |
|
954
Builders FirstSource
BLDR
$15.5B
| $655K | ﹤0.01% |
20,078
-1,200
| -6% | -$39.1K |
|
955
Herbalife
HLF
$958M
| $653K | ﹤0.01% |
14,000
+3,700
| +36% | +$173K |
|
956
Emcor
EME
$28.4B
| $643K | ﹤0.01% |
9,500
| – | – |
|
957
TEGNA Inc
TGNA
$3.37B
| $638K | ﹤0.01% |
54,284
-1,400
| -3% | -$16.5K |
|
958
Terex
TEX
$3.45B
| $631K | ﹤0.01% |
32,600
| – | – |
|
959
Wendy's
WEN
$1.87B
| $631K | ﹤0.01% |
28,300
| – | – |
|
960
Regal Rexnord
RRX
$9.39B
| $629K | ﹤0.01% |
6,700
-700
| -9% | -$65.7K |
|
|
RFP
961
DELISTED
Resolute Forest Products Inc.
RFP
| $629K | ﹤0.01% |
140,300
-37,600
| -21% | -$169K |
|
962
Spire
SR
$4.5B
| $621K | ﹤0.01% |
11,668
+83
| +0.7% | +$4.42K |
|
963
MDU Resources
MDU
$3.36B
| $614K | ﹤0.01% |
71,796
| – | – |
|
964
SL Green Realty
SLG
$4.29B
| $614K | ﹤0.01% |
13,676
+97
| +0.7% | +$4.36K |
|
965
Radian Group
RDN
$4.73B
| $609K | ﹤0.01% |
41,700
+14,300
| +52% | +$209K |
|
966
Cracker Barrel
CBRL
$1.09B
| $608K | ﹤0.01% |
5,300
+900
| +20% | +$103K |
|
967
Edgewell Personal Care
EPC
$1.01B
| $605K | ﹤0.01% |
21,700
+2,200
| +11% | +$61.3K |
|
968
Antero Resources
AR
$10.1B
| $603K | ﹤0.01% |
219,415
+46,479
| +27% | +$128K |
|
969
Bloomin' Brands
BLMN
$586M
| $603K | ﹤0.01% |
39,500
+5,700
| +17% | +$87K |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $602K | ﹤0.01% |
8,900
-1,000
| -10% | -$67.6K |
|
971
Teradata
TDC
$1.99B
| $599K | ﹤0.01% |
26,400
+1,800
| +7% | +$40.8K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $598K | ﹤0.01% |
35,403
-10,100
| -22% | -$171K |
|
973
Pool Corp
POOL
$11.9B
| $590K | ﹤0.01% |
1,765
-200
| -10% | -$66.9K |
|
974
Chemed
CHE
$6.57B
| $585K | ﹤0.01% |
1,217
| – | – |
|
975
Louisiana-Pacific
LPX
$6.64B
| $585K | ﹤0.01% |
19,821
-5,200
| -21% | -$153K |
|