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 | |
|---|---|---|---|---|---|---|
1201
First Citizens BancShares
FCNCA
$25B
| $191K | ﹤0.01% |
600
-100
| -14% | -$31.8K |
|
1202
Jack in the Box
JACK
$375M
| $190K | ﹤0.01% |
+2,400
| New | +$190K |
|
1203
Antero Midstream
AM
$8.64B
| $189K | ﹤0.01% |
35,197
| – | – |
|
1204
AXIS Capital
AXS
$7.67B
| $188K | ﹤0.01% |
4,280
+3,900
| +1,026% | +$171K |
|
|
WPG
1205
DELISTED
Washington Prime Group Inc.
WPG
| $186K | ﹤0.01% |
31,844
-8,900
| -22% | -$52K |
|
1206
SM Energy
SM
$3.04B
| $185K | ﹤0.01% |
116,100
| – | – |
|
1207
Treehouse Foods
THS
$888M
| $182K | ﹤0.01% |
4,500
+2,900
| +181% | +$117K |
|
1208
Celestica
CLS
$28.6B
| $179K | ﹤0.01% |
+26,100
| New | +$179K |
|
1209
Ambac
AMBC
$420M
| $178K | ﹤0.01% |
13,900
| – | – |
|
|
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $177K | ﹤0.01% |
+20,900
| New | +$177K |
|
|
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
| $173K | ﹤0.01% |
13,400
-4,300
| -24% | -$55.5K |
|
1212
Cooper-Standard Automotive
CPS
$678M
| $172K | ﹤0.01% |
13,000
-2,800
| -18% | -$37K |
|
1213
Nutrien
NTR
$27.8B
| $169K | ﹤0.01% |
4,332
-228
| -5% | -$8.9K |
|
1214
Sleep Number
SNBR
$220M
| $166K | ﹤0.01% |
+3,400
| New | +$166K |
|
1215
Wheaton Precious Metals
WPM
$48B
| $166K | ﹤0.01% |
3,381
-120
| -3% | -$5.89K |
|
|
MTOR
1216
DELISTED
MERITOR, Inc.
MTOR
| $165K | ﹤0.01% |
+7,900
| New | +$165K |
|
1217
Bombardier Recreational Products
DOOO
$4.88B
| $163K | ﹤0.01% |
+3,100
| New | +$163K |
|
|
ATCO
1218
DELISTED
Atlas Corp.
ATCO
| $161K | ﹤0.01% |
18,000
-7,900
| -31% | -$70.7K |
|
1219
Polaris
PII
$3.37B
| $160K | ﹤0.01% |
+1,700
| New | +$160K |
|
1220
Affiliated Managers Group
AMG
$6.53B
| $157K | ﹤0.01% |
+2,300
| New | +$157K |
|
1221
Insperity
NSP
$2.01B
| $157K | ﹤0.01% |
+2,400
| New | +$157K |
|
|
DNKN
1222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156K | ﹤0.01% |
+1,900
| New | +$156K |
|
1223
Sally Beauty Holdings
SBH
$1.44B
| $155K | ﹤0.01% |
+17,800
| New | +$155K |
|
1224
EchoStar
SATS
$21.9B
| $154K | ﹤0.01% |
6,200
-2,300
| -27% | -$57.1K |
|
1225
Leggett & Platt
LEG
$1.36B
| $152K | ﹤0.01% |
+3,700
| New | +$152K |
|