Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
+$208M |
| 2 |
Cheniere Energy
LNG
|
+$203M |
| 3 |
Sempra
SRE
|
+$186M |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$80.3M |
| 3 |
American Tower
AMT
|
+$71.3M |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $37.4M | 0.09% |
128,220
+4,149
| +3% | +$1.21M |
|
252
Fair Isaac
FICO
$36.9B
| $37.1M | 0.09% |
20,323
-90
| -0.4% | -$165K |
|
253
TransDigm Group
TDG
$72.9B
| $37.1M | 0.09% |
24,420
-675
| -3% | -$1.03M |
|
254
JD.com
JD
$46.6B
| $36.9M | 0.09% |
1,130,059
+729,452
| +182% | +$23.8M |
|
255
e.l.f. Beauty
ELF
$7.83B
| $36.8M | 0.09% |
296,117
-40,939
| -12% | -$5.09M |
|
256
Emcor
EME
$27.8B
| $36.8M | 0.09% |
68,771
-634
| -0.9% | -$339K |
|
257
Clorox
CLX
$15.4B
| $36.7M | 0.09% |
305,841
+10,265
| +3% | +$1.23M |
|
258
Regeneron Pharmaceuticals
REGN
$59.2B
| $36.1M | 0.08% |
68,744
+204
| +0.3% | +$107K |
|
259
Digital Realty Trust
DLR
$55B
| $36M | 0.08% |
206,653
-54,092
| -21% | -$9.43M |
|
260
Dollar General
DG
$23.9B
| $36M | 0.08% |
314,951
+208,836
| +197% | +$23.9M |
|
261
KKR & Co
KKR
$124B
| $35.9M | 0.08% |
269,703
+514
| +0.2% | +$68.4K |
|
262
Ecolab
ECL
$78.1B
| $35.7M | 0.08% |
132,514
-28,231
| -18% | -$7.61M |
|
263
Ameriprise Financial
AMP
$46.4B
| $35.1M | 0.08% |
65,791
+14,033
| +27% | +$7.49M |
|
264
Royal Caribbean
RCL
$95.4B
| $35M | 0.08% |
111,868
-9,772
| -8% | -$3.06M |
|
265
Brookfield
BN
$99.7B
| $34.9M | 0.08% |
564,039
-26,720
| -5% | -$1.65M |
|
266
AeroVironment
AVAV
$11.8B
| $34.9M | 0.08% |
122,326
-15,758
| -11% | -$4.49M |
|
267
T Rowe Price
TROW
$23.8B
| $34M | 0.08% |
351,907
+58,800
| +20% | +$5.67M |
|
268
HP
HPQ
$27.4B
| $33.7M | 0.08% |
1,379,367
-53,845
| -4% | -$1.32M |
|
269
Johnson Controls International
JCI
$70.1B
| $33.7M | 0.08% |
319,186
+21,559
| +7% | +$2.28M |
|
270
United Parcel Service
UPS
$71.5B
| $33.7M | 0.08% |
333,423
-35,037
| -10% | -$3.54M |
|
271
Cboe Global Markets
CBOE
$24.5B
| $33.3M | 0.08% |
142,848
+28,250
| +25% | +$6.59M |
|
272
Workday
WDAY
$61.9B
| $33M | 0.08% |
137,330
-84,925
| -38% | -$20.4M |
|
273
Emerson Electric
EMR
$74.7B
| $32.6M | 0.08% |
244,795
-5,255
| -2% | -$701K |
|
274
Citizens Financial Group
CFG
$22.3B
| $32.5M | 0.08% |
725,809
+411,853
| +131% | +$18.4M |
|
275
AES
AES
$9.06B
| $32.5M | 0.08% |
3,086,164
+2,799,148
| +975% | +$29.4M |
|