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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.7B
| $22.6M | 0.05% |
281,000
-13,880
| -5% | -$1.12M |
|
352
Corteva
CTVA
$48.7B
| $22.6M | 0.05% |
303,190
-23,214
| -7% | -$1.73M |
|
353
Kellanova
K
$27.5B
| $22.4M | 0.05% |
281,983
+3,500
| +1% | +$278K |
|
354
Kinross Gold
KGC
$28B
| $22.3M | 0.05% |
1,426,100
+281,200
| +25% | +$4.4M |
|
355
Ferguson
FERG
$45B
| $22.1M | 0.05% |
101,714
-4,930
| -5% | -$1.07M |
|
356
Leidos
LDOS
$23.1B
| $22.1M | 0.05% |
140,087
-31,212
| -18% | -$4.92M |
|
357
Devon Energy
DVN
$22.5B
| $22M | 0.05% |
692,423
-299,864
| -30% | -$9.54M |
|
358
Textron
TXT
$14.4B
| $22M | 0.05% |
274,055
+62,105
| +29% | +$4.99M |
|
359
Rockwell Automation
ROK
$38.2B
| $21.9M | 0.05% |
66,017
+9,444
| +17% | +$3.14M |
|
360
Match Group
MTCH
$9.12B
| $21.7M | 0.05% |
702,121
+505,870
| +258% | +$15.6M |
|
361
Gen Digital
GEN
$18B
| $21.6M | 0.05% |
736,186
-238,883
| -24% | -$7.02M |
|
362
Builders FirstSource
BLDR
$15.5B
| $21.6M | 0.05% |
185,000
-26,803
| -13% | -$3.13M |
|
363
Flutter Entertainment
FLUT
$51.2B
| $21.4M | 0.05% |
74,974
-3,275
| -4% | -$936K |
|
364
Dutch Bros
BROS
$8.26B
| $21.3M | 0.05% |
311,476
-67,421
| -18% | -$4.61M |
|
365
Edison International
EIX
$21.4B
| $21.1M | 0.05% |
409,806
-6,637
| -2% | -$342K |
|
366
Monolithic Power Systems
MPWR
$41B
| $21.1M | 0.05% |
28,802
-98
| -0.3% | -$71.7K |
|
367
Tyler Technologies
TYL
$23.6B
| $21M | 0.05% |
35,381
-8,225
| -19% | -$4.88M |
|
368
Steel Dynamics
STLD
$19.5B
| $20.9M | 0.05% |
163,399
+1,954
| +1% | +$250K |
|
369
Phillips 66
PSX
$53.1B
| $20.8M | 0.05% |
174,143
-31,080
| -15% | -$3.71M |
|
370
Global Payments
GPN
$20.6B
| $20.8M | 0.05% |
259,467
+142,005
| +121% | +$11.4M |
|
371
Hartford Financial Services
HIG
$36.9B
| $20.5M | 0.05% |
161,693
-31,261
| -16% | -$3.97M |
|
372
Schlumberger
SLB
$53.9B
| $20.3M | 0.05% |
601,446
-20,024
| -3% | -$677K |
|
373
Equitable Holdings
EQH
$15.8B
| $20.3M | 0.05% |
362,216
-99,659
| -22% | -$5.59M |
|
374
Liberty Media Series C
FWONK
$24.7B
| $20.3M | 0.05% |
194,350
+36,453
| +23% | +$3.81M |
|
375
Equity Residential
EQR
$25.2B
| $20.3M | 0.05% |
300,818
-14,423
| -5% | -$973K |
|