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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$4.45B
| $283K | ﹤0.01% |
18,900
| – | – |
|
1127
Rayonier
RYN
$4.03B
| $283K | ﹤0.01% |
11,245
-2,732
| -20% | -$68.8K |
|
1128
Steelcase
SCS
$1.94B
| $280K | ﹤0.01% |
27,700
+8,000
| +41% | +$80.9K |
|
|
KL
1129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $280K | ﹤0.01% |
5,789
+3,714
| +179% | +$180K |
|
|
ARI
1130
Apollo Commercial Real Estate
ARI
$1.52B
| $279K | ﹤0.01% |
31,013
+4,600
| +17% | +$41.4K |
|
1131
Cinemark Holdings
CNK
$3.11B
| $278K | ﹤0.01% |
27,800
+4,400
| +19% | +$44K |
|
1132
Invesco Mortgage Capital
IVR
$522M
| $277K | ﹤0.01% |
10,205
+5,035
| +97% | +$137K |
|
1133
MRC Global
MRC
$1.25B
| $276K | ﹤0.01% |
64,600
+24,700
| +62% | +$106K |
|
1134
Logitech
LOGI
$15.8B
| $270K | ﹤0.01% |
3,458
+2,427
| +235% | +$190K |
|
1135
MKS Inc. Common Stock
MKSI
$7.25B
| $270K | ﹤0.01% |
2,472
-500
| -17% | -$54.6K |
|
1136
Kelly Services Class A
KELYA
$472M
| $269K | ﹤0.01% |
15,800
| – | – |
|
1137
WaFd
WAFD
$2.47B
| $269K | ﹤0.01% |
12,900
| – | – |
|
1138
Norwegian Cruise Line
NCLH
$11.4B
| $268K | ﹤0.01% |
15,683
+4,000
| +34% | +$68.4K |
|
1139
California Water Service
CWT
$2.76B
| $266K | ﹤0.01% |
6,124
| – | – |
|
1140
Fresh Del Monte Produce
FDP
$1.69B
| $266K | ﹤0.01% |
11,600
| – | – |
|
1141
Sensient Technologies
SXT
$4.7B
| $266K | ﹤0.01% |
4,600
-1,100
| -19% | -$63.6K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $264K | ﹤0.01% |
+80,100
| New | +$264K |
|
1143
Skechers
SKX
$9.5B
| $263K | ﹤0.01% |
8,700
-2,400
| -22% | -$72.6K |
|
1144
Crane NXT
CXT
$3.49B
| $261K | ﹤0.01% |
14,971
| – | – |
|
|
VEDL
1145
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $261K | ﹤0.01% |
35,261
| – | – |
|
1146
Transocean
RIG
$2.98B
| $260K | ﹤0.01% |
322,458
| – | – |
|
|
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $260K | ﹤0.01% |
2,559
-700
| -21% | -$71.1K |
|
1148
Kontoor Brands
KTB
$4.34B
| $255K | ﹤0.01% |
10,553
-3,300
| -24% | -$79.7K |
|
1149
BJs Wholesale Club
BJ
$12.8B
| $253K | ﹤0.01% |
6,100
| – | – |
|
1150
ATI
ATI
$10.4B
| $252K | ﹤0.01% |
28,900
+6,000
| +26% | +$52.3K |
|