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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$5.24B
| $152K | ﹤0.01% |
4,327
| – | – |
|
1227
Envista
NVST
$3.54B
| $151K | ﹤0.01% |
+6,100
| New | +$151K |
|
1228
Valvoline
VVV
$4.96B
| $150K | ﹤0.01% |
+7,900
| New | +$150K |
|
1229
CommScope
COMM
$3.55B
| $149K | ﹤0.01% |
+16,600
| New | +$149K |
|
1230
Agnico Eagle Mines
AEM
$76.3B
| $147K | ﹤0.01% |
1,858
-11
| -0.6% | -$870 |
|
1231
Kemper
KMPR
$3.39B
| $147K | ﹤0.01% |
2,200
+1,000
| +83% | +$66.8K |
|
1232
Red Rock Resorts
RRR
$3.7B
| $147K | ﹤0.01% |
8,612
| – | – |
|
1233
Groupon
GRPN
$971M
| $144K | ﹤0.01% |
7,075
| – | – |
|
1234
B2Gold
BTG
$5.52B
| $139K | ﹤0.01% |
21,469
+15,200
| +242% | +$98.4K |
|
1235
Cadence Bank
CADE
$7.04B
| $136K | ﹤0.01% |
7,000
+3,500
| +100% | +$68K |
|
|
STOR
1236
DELISTED
STORE Capital Corporation
STOR
| $132K | ﹤0.01% |
+4,800
| New | +$132K |
|
1237
Deutsche Bank
DB
$67.8B
| $128K | ﹤0.01% |
15,234
-566
| -4% | -$4.76K |
|
1238
Old National Bancorp
ONB
$8.94B
| $128K | ﹤0.01% |
10,200
+6,100
| +149% | +$76.5K |
|
1239
Light & Wonder
LNW
$7.48B
| $126K | ﹤0.01% |
+3,600
| New | +$126K |
|
1240
Acuity Brands
AYI
$10.4B
| $123K | ﹤0.01% |
+1,200
| New | +$123K |
|
1241
CEMIG Preferred Shares
CIG
$5.84B
| $123K | ﹤0.01% |
125,379
-3,064
| -2% | -$3.01K |
|
1242
Chord Energy
CHRD
$5.92B
| $119K | ﹤0.01% |
425,400
| – | – |
|
|
RAD
1243
DELISTED
Rite Aid Corporation
RAD
| $119K | ﹤0.01% |
+12,500
| New | +$119K |
|
1244
GrafTech
EAF
$256M
| $118K | ﹤0.01% |
+1,720
| New | +$118K |
|
|
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
| $117K | ﹤0.01% |
222,300
-94,800
| -30% | -$49.9K |
|
|
ERF
1246
DELISTED
Enerplus Corporation
ERF
| $116K | ﹤0.01% |
63,700
-23,300
| -27% | -$42.4K |
|
1247
Companhia Siderúrgica Nacional
SID
$1.99B
| $115K | ﹤0.01% |
39,194
+5,892
| +18% | +$17.3K |
|
|
IAA
1248
DELISTED
IAA, Inc. Common Stock
IAA
| $115K | ﹤0.01% |
+2,200
| New | +$115K |
|
1249
Carpenter Technology
CRS
$12.3B
| $113K | ﹤0.01% |
6,200
+3,000
| +94% | +$54.7K |
|
|
AUY
1250
DELISTED
Yamana Gold, Inc.
AUY
| $113K | ﹤0.01% |
19,900
+14,100
| +243% | +$80.1K |
|