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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.5B
| $20.1M | 0.05% |
779,037
+60,721
| +8% | +$1.57M |
|
377
Exelon
EXC
$43.8B
| $20.1M | 0.05% |
462,664
-16,436
| -3% | -$714K |
|
378
Twilio
TWLO
$16B
| $20.1M | 0.05% |
161,402
+73,322
| +83% | +$9.12M |
|
379
ResMed
RMD
$39.6B
| $19.8M | 0.05% |
76,584
-34,713
| -31% | -$8.96M |
|
380
XP
XP
$9.83B
| $19.7M | 0.05% |
976,218
+438,374
| +82% | +$8.86M |
|
381
DaVita
DVA
$9.46B
| $19.5M | 0.05% |
136,862
-5,984
| -4% | -$852K |
|
382
Waters Corp
WAT
$17.4B
| $19.4M | 0.05% |
55,647
+18,829
| +51% | +$6.57M |
|
383
United Therapeutics
UTHR
$17.9B
| $19.4M | 0.04% |
67,439
-7,520
| -10% | -$2.16M |
|
384
Western Union
WU
$2.73B
| $19.4M | 0.04% |
2,299,974
+749,008
| +48% | +$6.31M |
|
385
W.R. Berkley
WRB
$27.4B
| $19.3M | 0.04% |
262,128
+381
| +0.1% | +$28K |
|
386
Snap-on
SNA
$16.9B
| $19.2M | 0.04% |
61,556
-5,805
| -9% | -$1.81M |
|
387
Illumina
ILMN
$14.7B
| $19.1M | 0.04% |
200,142
+122,861
| +159% | +$11.7M |
|
388
Ford
F
$45.5B
| $19M | 0.04% |
1,754,381
-66,415
| -4% | -$721K |
|
389
Ross Stores
ROST
$48.8B
| $19M | 0.04% |
148,890
-1,453
| -1% | -$185K |
|
390
SS&C Technologies
SSNC
$21.6B
| $19M | 0.04% |
228,991
-32,075
| -12% | -$2.66M |
|
391
Sysco
SYY
$38.3B
| $18.9M | 0.04% |
248,950
-98,392
| -28% | -$7.45M |
|
392
Corning
GLW
$64.2B
| $18.8M | 0.04% |
357,965
-20,818
| -5% | -$1.09M |
|
393
Broadridge
BR
$29.3B
| $18.6M | 0.04% |
76,604
+3,979
| +5% | +$967K |
|
394
Baker Hughes
BKR
$46.3B
| $18.6M | 0.04% |
485,462
+29,948
| +7% | +$1.15M |
|
395
Agilent Technologies
A
$35.2B
| $18.5M | 0.04% |
156,936
-6,524
| -4% | -$770K |
|
396
Carvana
CVNA
$50.4B
| $18.5M | 0.04% |
54,832
+4,846
| +10% | +$1.63M |
|
397
Vulcan Materials
VMC
$38.9B
| $18.3M | 0.04% |
70,278
+2,836
| +4% | +$740K |
|
398
CubeSmart
CUBE
$9.29B
| $18.3M | 0.04% |
429,738
+426,559
| +13,418% | +$18.1M |
|
399
Alibaba
BABA
$343B
| $18.2M | 0.04% |
160,247
-10,357
| -6% | -$1.17M |
|
400
New York Times
NYT
$9.37B
| $18.1M | 0.04% |
323,886
-53,299
| -14% | -$2.98M |
|