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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$2.13B
| $362K | ﹤0.01% |
14,200
-3,000
| -17% | -$76.5K |
|
1077
Outfront Media
OUT
$3.17B
| $362K | ﹤0.01% |
25,298
+4,267
| +20% | +$61.1K |
|
1078
BWX Technologies
BWXT
$14.8B
| $360K | ﹤0.01% |
6,400
| – | – |
|
1079
Worthington Enterprises
WOR
$3.23B
| $359K | ﹤0.01% |
14,274
| – | – |
|
1080
Cleveland-Cliffs
CLF
$5.35B
| $358K | ﹤0.01% |
55,793
-25,300
| -31% | -$162K |
|
1081
Cheesecake Factory
CAKE
$2.94B
| $350K | ﹤0.01% |
12,600
+1,500
| +14% | +$41.7K |
|
1082
iHeartMedia
IHRT
$339M
| $348K | ﹤0.01% |
42,800
+18,800
| +78% | +$153K |
|
1083
Brookfield
BN
$99B
| $346K | ﹤0.01% |
13,072
-568
| -4% | -$15K |
|
1084
Highwoods Properties
HIW
$3.45B
| $346K | ﹤0.01% |
10,300
| – | – |
|
1085
Greif
GEF
$3.56B
| $344K | ﹤0.01% |
9,500
+2,900
| +44% | +$105K |
|
1086
Idacorp
IDA
$6.68B
| $344K | ﹤0.01% |
4,300
| – | – |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $342K | ﹤0.01% |
4,100
| – | – |
|
1088
American States Water
AWR
$2.83B
| $341K | ﹤0.01% |
4,549
-65
| -1% | -$4.87K |
|
|
VRS
1089
DELISTED
Verso Corporation
VRS
| $337K | ﹤0.01% |
42,703
-18,400
| -30% | -$145K |
|
1090
Sunstone Hotel Investors
SHO
$1.79B
| $335K | ﹤0.01% |
42,200
+7,600
| +22% | +$60.3K |
|
1091
Webster Financial
WBS
$10.2B
| $335K | ﹤0.01% |
12,700
+2,200
| +21% | +$58K |
|
|
GRA
1092
DELISTED
W.R. Grace & Co.
GRA
| $334K | ﹤0.01% |
8,300
| – | – |
|
1093
Black Hills Corp
BKH
$4.26B
| $332K | ﹤0.01% |
6,200
| – | – |
|
1094
Western Alliance Bancorporation
WAL
$9.75B
| $331K | ﹤0.01% |
10,479
+3,500
| +50% | +$111K |
|
1095
LXP Industrial Trust
LXP
$2.69B
| $331K | ﹤0.01% |
31,700
-8,800
| -22% | -$91.9K |
|
1096
TTM Technologies
TTMI
$4.92B
| $329K | ﹤0.01% |
28,820
-13,100
| -31% | -$150K |
|
|
NOAH
1097
Noah Holdings
NOAH
$787M
| $325K | ﹤0.01% |
12,488
+1,600
| +15% | +$41.6K |
|
1098
Delek US
DK
$1.92B
| $323K | ﹤0.01% |
29,063
+3,300
| +13% | +$36.7K |
|
1099
Prosperity Bancshares
PB
$6.46B
| $321K | ﹤0.01% |
6,200
| – | – |
|
1100
Ryman Hospitality Properties
RHP
$6.23B
| $320K | ﹤0.01% |
8,700
| – | – |
|