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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$7.68B
| $537K | ﹤0.01% |
6,400
| – | – |
|
1002
Aecom
ACM
$16.6B
| $536K | ﹤0.01% |
12,804
-1,700
| -12% | -$71.2K |
|
|
HUYA
1003
Huya Inc
HUYA
$740M
| $536K | ﹤0.01% |
22,370
-1,039
| -4% | -$24.9K |
|
1004
Insight Enterprises
NSIT
$3.96B
| $532K | ﹤0.01% |
9,400
-3,400
| -27% | -$192K |
|
|
TPC
1005
Tutor Perini Corporation
TPC
$3.29B
| $532K | ﹤0.01% |
47,800
-6,300
| -12% | -$70.1K |
|
1006
OneMain Financial
OMF
$7.22B
| $528K | ﹤0.01% |
16,900
| – | – |
|
1007
Sinclair Inc
SBGI
$933M
| $525K | ﹤0.01% |
27,300
+3,000
| +12% | +$57.7K |
|
|
MGLN
1008
DELISTED
Magellan Health Services, Inc.
MGLN
| $523K | ﹤0.01% |
6,900
-800
| -10% | -$60.6K |
|
|
MIC
1009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $522K | ﹤0.01% |
19,400
| – | – |
|
1010
Universal Display
OLED
$6.52B
| $520K | ﹤0.01% |
2,879
-465
| -14% | -$84K |
|
1011
Tri Pointe Homes
TPH
$3.07B
| $519K | ﹤0.01% |
28,614
-3,700
| -11% | -$67.1K |
|
1012
Vishay Intertechnology
VSH
$2.07B
| $518K | ﹤0.01% |
33,300
-7,500
| -18% | -$117K |
|
1013
Telephone and Data Systems
TDS
$4.45B
| $513K | ﹤0.01% |
27,800
| – | – |
|
1014
Hanover Insurance
THG
$6.37B
| $512K | ﹤0.01% |
5,500
+600
| +12% | +$55.9K |
|
|
ACC
1015
DELISTED
American Campus Communities, Inc.
ACC
| $510K | ﹤0.01% |
14,600
+1,300
| +10% | +$45.4K |
|
1016
Graco
GGG
$14.1B
| $509K | ﹤0.01% |
8,300
-1,100
| -12% | -$67.5K |
|
1017
Thor Industries
THO
$5.66B
| $505K | ﹤0.01% |
5,300
-3,500
| -40% | -$333K |
|
1018
Landstar System
LSTR
$4.5B
| $502K | ﹤0.01% |
4,000
| – | – |
|
|
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $501K | ﹤0.01% |
515,213
-117,000
| -19% | -$114K |
|
1020
Primerica
PRI
$8.74B
| $498K | ﹤0.01% |
4,400
| – | – |
|
1021
Donaldson
DCI
$9.34B
| $497K | ﹤0.01% |
10,700
-400
| -4% | -$18.6K |
|
1022
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $487K | ﹤0.01% |
6,034
+88
| +1% | +$7.1K |
|
1023
Evercore
EVR
$12.8B
| $485K | ﹤0.01% |
7,403
| – | – |
|
1024
Stifel
SF
$11.6B
| $485K | ﹤0.01% |
14,400
| – | – |
|
1025
Pitney Bowes
PBI
$1.96B
| $484K | ﹤0.01% |
+91,100
| New | +$484K |
|