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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.31B
| $13.1M | 0.03% |
641,304
+127,590
| +25% | +$2.61M |
|
477
Nucor
NUE
$33B
| $13.1M | 0.03% |
101,170
-2,638
| -3% | -$342K |
|
478
Hormel Foods
HRL
$14B
| $13.1M | 0.03% |
433,160
-60,691
| -12% | -$1.84M |
|
479
Seagate
STX
$41.9B
| $13M | 0.03% |
89,776
-9,239
| -9% | -$1.33M |
|
480
Texas Pacific Land
TPL
$21.6B
| $12.9M | 0.03% |
12,188
+646
| +6% | +$682K |
|
481
Carnival Corp
CCL
$44B
| $12.9M | 0.03% |
457,801
-13,618
| -3% | -$383K |
|
482
EastGroup Properties
EGP
$8.94B
| $12.9M | 0.03% |
77,013
-3,916
| -5% | -$654K |
|
483
DuPont de Nemours
DD
$32.7B
| $12.9M | 0.03% |
187,418
-4,355
| -2% | -$299K |
|
484
CGI
GIB
$21B
| $12.9M | 0.03% |
122,313
-25,300
| -17% | -$2.66M |
|
485
Expeditors International
EXPD
$16.7B
| $12.8M | 0.03% |
112,139
-71,062
| -39% | -$8.12M |
|
486
Veralto
VLTO
$27.1B
| $12.8M | 0.03% |
126,646
-6,151
| -5% | -$621K |
|
487
Iron Mountain
IRM
$29.2B
| $12.7M | 0.03% |
124,233
-730
| -0.6% | -$74.9K |
|
488
Occidental Petroleum
OXY
$45.3B
| $12.7M | 0.03% |
301,676
-3,764
| -1% | -$158K |
|
489
Organon & Co
OGN
$2.77B
| $12.7M | 0.03% |
1,306,930
+706,873
| +118% | +$6.84M |
|
490
PPL Corp
PPL
$26.6B
| $12.6M | 0.03% |
372,442
+45,154
| +14% | +$1.53M |
|
491
Neurocrine Biosciences
NBIX
$14.2B
| $12.6M | 0.03% |
100,026
-14,782
| -13% | -$1.86M |
|
492
Domino's
DPZ
$15.5B
| $12.4M | 0.03% |
27,454
-8,393
| -23% | -$3.78M |
|
493
Dover
DOV
$24.4B
| $12.3M | 0.03% |
67,322
-7,580
| -10% | -$1.39M |
|
494
Diamondback Energy
FANG
$40.1B
| $12.3M | 0.03% |
89,723
-8,242
| -8% | -$1.13M |
|
495
AvalonBay Communities
AVB
$28B
| $12.3M | 0.03% |
60,569
-61,581
| -50% | -$12.5M |
|
496
Unum
UNM
$12.8B
| $12.3M | 0.03% |
152,493
-29,582
| -16% | -$2.39M |
|
497
Halliburton
HAL
$19B
| $12.3M | 0.03% |
601,756
+228,908
| +61% | +$4.67M |
|
498
Dick's Sporting Goods
DKS
$20.7B
| $12.2M | 0.03% |
61,578
-7,170
| -10% | -$1.42M |
|
499
Keysight
KEYS
$29.6B
| $12.1M | 0.03% |
74,001
-20,854
| -22% | -$3.42M |
|
500
FTI Consulting
FCN
$5.4B
| $12.1M | 0.03% |
74,868
-13,261
| -15% | -$2.14M |
|