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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$527M
| $424K | ﹤0.01% |
18,740
-4,000
| -18% | -$90.5K |
|
1052
Bank OZK
OZK
$5.91B
| $418K | ﹤0.01% |
19,594
| – | – |
|
1053
Silgan Holdings
SLGN
$4.73B
| $416K | ﹤0.01% |
11,300
-1,800
| -14% | -$66.3K |
|
|
WPX
1054
DELISTED
WPX Energy, Inc.
WPX
| $416K | ﹤0.01% |
84,900
+11,500
| +16% | +$56.3K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $415K | ﹤0.01% |
30,600
+6,700
| +28% | +$90.9K |
|
|
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | ﹤0.01% |
56,000
+7,100
| +15% | +$51.6K |
|
1057
Cullen/Frost Bankers
CFR
$8.28B
| $403K | ﹤0.01% |
6,300
| – | – |
|
1058
Chunghwa Telecom
CHT
$34.5B
| $398K | ﹤0.01% |
10,987
+700
| +7% | +$25.4K |
|
1059
Associated Banc-Corp
ASB
$4.39B
| $392K | ﹤0.01% |
31,100
| – | – |
|
1060
Wolverine World Wide
WWW
$2.55B
| $390K | ﹤0.01% |
15,100
| – | – |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.06B
| $387K | ﹤0.01% |
19,028
+4,450
| +31% | +$90.5K |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.14B
| $384K | ﹤0.01% |
34,500
-10,900
| -24% | -$121K |
|
1063
Fossil Group
FOSL
$160M
| $383K | ﹤0.01% |
66,700
| – | – |
|
1064
NewMarket
NEU
$7.82B
| $377K | ﹤0.01% |
1,100
+200
| +22% | +$68.5K |
|
1065
GATX Corp
GATX
$6.02B
| $376K | ﹤0.01% |
5,900
| – | – |
|
1066
RLJ Lodging Trust
RLJ
$1.15B
| $376K | ﹤0.01% |
43,400
+6,900
| +19% | +$59.8K |
|
1067
Quad
QUAD
$330M
| $375K | ﹤0.01% |
123,600
-19,000
| -13% | -$57.6K |
|
1068
Patterson-UTI
PTEN
$2.06B
| $374K | ﹤0.01% |
131,100
+17,200
| +15% | +$49.1K |
|
1069
Kennametal
KMT
$1.6B
| $373K | ﹤0.01% |
12,900
| – | – |
|
1070
TransAlta
TAC
$3.73B
| $370K | ﹤0.01% |
60,500
-9,400
| -13% | -$57.5K |
|
1071
CVR Energy
CVI
$3.27B
| $368K | ﹤0.01% |
29,695
+6,000
| +25% | +$74.4K |
|
1072
FNB Corp
FNB
$5.88B
| $368K | ﹤0.01% |
54,300
| – | – |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $367K | ﹤0.01% |
16,700
| – | – |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $366K | ﹤0.01% |
5,217
| – | – |
|
1075
Graham Holdings Company
GHC
$4.9B
| $364K | ﹤0.01% |
900
| – | – |
|