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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | ﹤0.01% |
45,400
+5,500
| +14% | +$58.4K |
|
1027
Adient
ADNT
$1.92B
| $477K | ﹤0.01% |
27,500
| – | – |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $477K | ﹤0.01% |
14,136
+1,700
| +14% | +$57.4K |
|
1029
Brinker International
EAT
$6.84B
| $474K | ﹤0.01% |
+11,100
| New | +$474K |
|
|
EQC
1030
DELISTED
Equity Commonwealth
EQC
| $471K | ﹤0.01% |
17,700
+3,000
| +20% | +$79.8K |
|
1031
EnerSys
ENS
$3.91B
| $470K | ﹤0.01% |
7,000
| – | – |
|
1032
ITT
ITT
$13.5B
| $466K | ﹤0.01% |
7,900
-200
| -2% | -$11.8K |
|
1033
Maximus
MMS
$4.96B
| $463K | ﹤0.01% |
6,769
+1,100
| +19% | +$75.2K |
|
1034
First Hawaiian
FHB
$3.22B
| $460K | ﹤0.01% |
31,799
+7,300
| +30% | +$106K |
|
1035
Bankunited
BKU
$2.92B
| $449K | ﹤0.01% |
20,500
+3,300
| +19% | +$72.3K |
|
1036
Spirit AeroSystems
SPR
$4.74B
| $449K | ﹤0.01% |
23,757
+2,600
| +12% | +$49.1K |
|
|
B
1037
Barrick Mining Corporation
B
$50.5B
| $448K | ﹤0.01% |
15,916
-681
| -4% | -$19.2K |
|
1038
Churchill Downs
CHDN
$6.78B
| $446K | ﹤0.01% |
5,442
| – | – |
|
1039
Amkor Technology
AMKR
$6.12B
| $440K | ﹤0.01% |
39,300
| – | – |
|
1040
Restaurant Brands International
QSR
$20.3B
| $440K | ﹤0.01% |
7,701
+1,211
| +19% | +$69.2K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$1.04B
| $439K | ﹤0.01% |
124,700
+15,200
| +14% | +$53.5K |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $436K | ﹤0.01% |
48,009
-571
| -1% | -$5.19K |
|
1043
New Jersey Resources
NJR
$4.71B
| $435K | ﹤0.01% |
16,104
+1,738
| +12% | +$46.9K |
|
1044
Valmont Industries
VMI
$7.42B
| $435K | ﹤0.01% |
3,500
| – | – |
|
1045
Commerce Bancshares
CBSH
$7.98B
| $434K | ﹤0.01% |
9,839
| – | – |
|
1046
KBR
KBR
$6.4B
| $434K | ﹤0.01% |
19,400
| – | – |
|
|
AIV
1047
Aimco
AIV
$1.07B
| $431K | ﹤0.01% |
96,057
+11,260
| +13% | +$50.5K |
|
1048
Macerich
MAC
$4.54B
| $427K | ﹤0.01% |
62,834
| – | – |
|
|
OSB
1049
DELISTED
Norbord Inc.
OSB
| $427K | ﹤0.01% |
14,527
-7,500
| -34% | -$220K |
|
1050
CACI
CACI
$10.6B
| $426K | ﹤0.01% |
2,000
| – | – |
|