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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.7B
| $319K | ﹤0.01% |
5,700
| – | – |
|
1102
nVent Electric
NVT
$14.7B
| $319K | ﹤0.01% |
18,026
| – | – |
|
1103
Pilgrim's Pride
PPC
$10.4B
| $319K | ﹤0.01% |
21,335
+6,800
| +47% | +$102K |
|
|
SAFM
1104
DELISTED
Sanderson Farms Inc
SAFM
| $319K | ﹤0.01% |
2,700
| – | – |
|
1105
Home BancShares
HOMB
$5.76B
| $318K | ﹤0.01% |
20,975
| – | – |
|
1106
Allete
ALE
$3.69B
| $316K | ﹤0.01% |
6,100
+1,000
| +20% | +$51.8K |
|
1107
Boyd Gaming
BYD
$6.84B
| $316K | ﹤0.01% |
10,300
-1,200
| -10% | -$36.8K |
|
1108
EPR Properties
EPR
$4.21B
| $316K | ﹤0.01% |
11,500
+1,900
| +20% | +$52.2K |
|
1109
SITE Centers
SITC
$476M
| $313K | ﹤0.01% |
55,761
+7,049
| +14% | +$39.6K |
|
1110
Tetra Tech
TTEK
$9.22B
| $313K | ﹤0.01% |
16,385
-5,000
| -23% | -$95.5K |
|
1111
Wintrust Financial
WTFC
$9.23B
| $313K | ﹤0.01% |
7,806
| – | – |
|
1112
Valley National Bancorp
VLY
$6B
| $311K | ﹤0.01% |
45,400
| – | – |
|
1113
Hancock Whitney
HWC
$5.31B
| $305K | ﹤0.01% |
16,200
+2,400
| +17% | +$45.2K |
|
|
RPAI
1114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | ﹤0.01% |
52,000
+6,600
| +15% | +$38.3K |
|
1115
Nabors Industries
NBR
$587M
| $301K | ﹤0.01% |
12,313
| – | – |
|
|
NGHC
1116
DELISTED
National General Holdings Corp
NGHC
| $299K | ﹤0.01% |
8,855
-1,700
| -16% | -$57.4K |
|
1117
The Greenbrier Companies
GBX
$1.42B
| $298K | ﹤0.01% |
10,125
-2,600
| -20% | -$76.5K |
|
|
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
| $298K | ﹤0.01% |
33,368
+7,100
| +27% | +$63.4K |
|
1119
Designer Brands
DBI
$215M
| $297K | ﹤0.01% |
54,764
+18,400
| +51% | +$99.8K |
|
|
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
| $296K | ﹤0.01% |
23,400
-3,700
| -14% | -$46.8K |
|
|
MDP
1121
DELISTED
Meredith Corporation
MDP
| $293K | ﹤0.01% |
22,300
+9,800
| +78% | +$129K |
|
1122
Selective Insurance
SIGI
$4.79B
| $291K | ﹤0.01% |
5,642
| – | – |
|
1123
Sabra Healthcare REIT
SBRA
$4.58B
| $288K | ﹤0.01% |
20,900
+4,300
| +26% | +$59.3K |
|
1124
Spectrum Brands
SPB
$1.35B
| $285K | ﹤0.01% |
4,983
+2,200
| +79% | +$126K |
|
1125
United Bankshares
UBSI
$5.35B
| $284K | ﹤0.01% |
13,251
| – | – |
|