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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.9B
| $9.7M | 0.02% |
58,607
+15,708
| +37% | +$2.6M |
|
|
SW
552
Smurfit Westrock plc
SW
$23.6B
| $9.68M | 0.02% |
224,311
-642
| -0.3% | -$27.7K |
|
553
Joby Aviation
JOBY
$11.4B
| $9.6M | 0.02% |
910,420
-83,068
| -8% | -$876K |
|
554
Guardant Health
GH
$7.05B
| $9.55M | 0.02% |
183,443
-86,896
| -32% | -$4.52M |
|
555
APA Corp
APA
$8.33B
| $9.51M | 0.02% |
519,914
+208,709
| +67% | +$3.82M |
|
556
Duolingo
DUOL
$13.1B
| $9.46M | 0.02% |
23,074
-4,285
| -16% | -$1.76M |
|
557
Natera
NTRA
$23.3B
| $9.44M | 0.02% |
55,883
+1,509
| +3% | +$255K |
|
558
Trimble
TRMB
$19.1B
| $9.42M | 0.02% |
123,924
-1,254
| -1% | -$95.3K |
|
559
Deckers Outdoor
DECK
$16.9B
| $9.33M | 0.02% |
90,558
-44,878
| -33% | -$4.63M |
|
560
National Fuel Gas
NFG
$7.87B
| $9.26M | 0.02% |
109,276
-12,978
| -11% | -$1.1M |
|
561
Lufax Holding
LU
$2.54B
| $9.24M | 0.02% |
3,311,555
+1,221,383
| +58% | +$3.41M |
|
562
Jackson Financial
JXN
$6.75B
| $9.14M | 0.02% |
102,942
+12,412
| +14% | +$1.1M |
|
563
Delta Air Lines
DAL
$40.1B
| $9.12M | 0.02% |
185,507
-23,397
| -11% | -$1.15M |
|
564
TopBuild
BLD
$11.8B
| $9.11M | 0.02% |
28,138
+24,330
| +639% | +$7.88M |
|
565
J.M. Smucker
SJM
$11.7B
| $9.07M | 0.02% |
92,398
-43,713
| -32% | -$4.29M |
|
566
Doximity
DOCS
$12.9B
| $9.01M | 0.02% |
146,952
-54,806
| -27% | -$3.36M |
|
567
East-West Bancorp
EWBC
$14.9B
| $8.99M | 0.02% |
89,072
-2,001
| -2% | -$202K |
|
568
Ryder
R
$7.61B
| $8.94M | 0.02% |
56,253
+1,964
| +4% | +$312K |
|
569
Fox Class B
FOX
$25.3B
| $8.93M | 0.02% |
172,893
+64,743
| +60% | +$3.34M |
|
570
EPR Properties
EPR
$4.19B
| $8.8M | 0.02% |
151,053
-878
| -0.6% | -$51.2K |
|
571
Federated Hermes
FHI
$4.1B
| $8.79M | 0.02% |
198,431
-1,627
| -0.8% | -$72.1K |
|
572
Pentair
PNR
$17.9B
| $8.75M | 0.02% |
85,234
-223
| -0.3% | -$22.9K |
|
573
AutoNation
AN
$8.42B
| $8.71M | 0.02% |
43,825
+13,171
| +43% | +$2.62M |
|
574
Deutsche Bank
DB
$69.7B
| $8.66M | 0.02% |
303,114
-82,833
| -21% | -$2.37M |
|
575
Alliant Energy
LNT
$16.4B
| $8.63M | 0.02% |
142,661
+2,403
| +2% | +$145K |
|