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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.12B
| $580K | ﹤0.01% |
40,300
+5,200
| +15% | +$74.8K |
|
|
TRTN
977
DELISTED
Triton International Limited
TRTN
| $580K | ﹤0.01% |
14,271
+2,400
| +20% | +$97.5K |
|
978
Federated Hermes
FHI
$4.1B
| $579K | ﹤0.01% |
26,900
+2,600
| +11% | +$56K |
|
979
TFI International
TFII
$7.7B
| $574K | ﹤0.01% |
13,800
-1,500
| -10% | -$62.4K |
|
980
NorthWestern Energy
NWE
$3.47B
| $573K | ﹤0.01% |
11,780
-139
| -1% | -$6.76K |
|
981
SLM Corp
SLM
$6.01B
| $573K | ﹤0.01% |
70,835
-10,800
| -13% | -$87.4K |
|
982
Deluxe
DLX
$858M
| $569K | ﹤0.01% |
22,100
+4,300
| +24% | +$111K |
|
983
Select Medical
SEM
$1.54B
| $566K | ﹤0.01% |
50,483
+10,208
| +25% | +$114K |
|
984
Air Lease Corp
AL
$7.11B
| $565K | ﹤0.01% |
19,200
| – | – |
|
985
Brixmor Property Group
BRX
$8.51B
| $565K | ﹤0.01% |
48,300
+5,000
| +12% | +$58.5K |
|
986
Morningstar
MORN
$10.6B
| $563K | ﹤0.01% |
+3,505
| New | +$563K |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $561K | ﹤0.01% |
17,700
-1,900
| -10% | -$60.2K |
|
988
Flowers Foods
FLO
$3.02B
| $557K | ﹤0.01% |
22,900
| – | – |
|
989
Targa Resources
TRGP
$35.2B
| $557K | ﹤0.01% |
39,726
+6,365
| +19% | +$89.2K |
|
990
Sociedad Química y Minera de Chile
SQM
$12B
| $552K | ﹤0.01% |
17,027
| – | – |
|
991
Ternium
TX
$6.69B
| $552K | ﹤0.01% |
29,309
| – | – |
|
992
United Microelectronic
UMC
$17.2B
| $552K | ﹤0.01% |
115,144
+4,000
| +4% | +$19.2K |
|
|
BZUN
993
Baozun
BZUN
$230M
| $548K | ﹤0.01% |
16,868
-812
| -5% | -$26.4K |
|
994
Synovus
SNV
$7.13B
| $546K | ﹤0.01% |
25,800
+4,100
| +19% | +$86.8K |
|
995
Carter's
CRI
$1.04B
| $545K | ﹤0.01% |
6,300
| – | – |
|
996
White Mountains Insurance
WTM
$4.53B
| $545K | ﹤0.01% |
700
| – | – |
|
997
MasTec
MTZ
$15B
| $544K | ﹤0.01% |
12,900
+3,000
| +30% | +$127K |
|
998
Darling Ingredients
DAR
$4.95B
| $540K | ﹤0.01% |
15,000
-3,400
| -18% | -$122K |
|
999
EQT Corp
EQT
$31.9B
| $538K | ﹤0.01% |
41,603
-3,500
| -8% | -$45.3K |
|
1000
Ferrari
RACE
$84.4B
| $538K | ﹤0.01% |
2,925
+1,936
| +196% | +$356K |
|