Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.9B
| $7.57M | 0.02% |
97,573
-31,034
| -24% | -$2.41M |
|
602
Endava
DAVA
$543M
| $7.56M | 0.02% |
387,557
+80,399
| +26% | +$1.57M |
|
603
Okta
OKTA
$16.2B
| $7.55M | 0.02% |
71,713
-1,908
| -3% | -$201K |
|
604
Macy's
M
$4.67B
| $7.53M | 0.02% |
599,193
-17,810
| -3% | -$224K |
|
605
Cooper Companies
COO
$13.6B
| $7.52M | 0.02% |
89,194
+574
| +0.6% | +$48.4K |
|
606
Freshpet
FRPT
$2.6B
| $7.51M | 0.02% |
90,343
-5,711
| -6% | -$475K |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $7.49M | 0.02% |
306,301
-40,863
| -12% | -$999K |
|
608
Gaming and Leisure Properties
GLPI
$13.7B
| $7.49M | 0.02% |
147,126
-49,927
| -25% | -$2.54M |
|
609
Pentair
PNR
$18.5B
| $7.48M | 0.02% |
85,457
-10,630
| -11% | -$930K |
|
610
First Bancorp
FBP
$3.54B
| $7.46M | 0.02% |
389,060
-1,295
| -0.3% | -$24.8K |
|
611
XP
XP
$9.96B
| $7.4M | 0.02% |
537,844
+310,175
| +136% | +$4.26M |
|
612
HEICO Class A
HEI.A
$35.3B
| $7.28M | 0.02% |
34,484
+752
| +2% | +$159K |
|
613
Yum China
YUMC
$16.5B
| $7.14M | 0.02% |
137,216
-242,404
| -64% | -$12.6M |
|
614
C.H. Robinson
CHRW
$15.5B
| $7.14M | 0.02% |
69,706
-2,121
| -3% | -$217K |
|
615
W.P. Carey
WPC
$15B
| $7.14M | 0.02% |
113,100
-6,736
| -6% | -$425K |
|
616
Teva Pharmaceuticals
TEVA
$22.8B
| $7.13M | 0.02% |
463,753
-114,512
| -20% | -$1.76M |
|
617
Lamar Advertising Co
LAMR
$13B
| $7.06M | 0.02% |
62,019
-3,053
| -5% | -$347K |
|
618
CyberArk
CYBR
$23.8B
| $7.02M | 0.02% |
20,765
+2,250
| +12% | +$761K |
|
619
Equity Lifestyle Properties
ELS
$11.9B
| $6.99M | 0.02% |
104,783
-84,396
| -45% | -$5.63M |
|
620
FirstService
FSV
$9.49B
| $6.97M | 0.02% |
41,800
-400
| -0.9% | -$66.7K |
|
621
Bank OZK
OZK
$5.91B
| $6.89M | 0.02% |
158,570
-13,092
| -8% | -$569K |
|
622
Symbotic
SYM
$5.44B
| $6.89M | 0.02% |
340,769
-15,310
| -4% | -$309K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.02% |
573,857
-221
| -0% | -$2.64K |
|
624
United Airlines
UAL
$35.4B
| $6.85M | 0.02% |
+99,238
| New | +$6.85M |
|
625
Regency Centers
REG
$13.1B
| $6.85M | 0.02% |
92,816
+17,956
| +24% | +$1.32M |
|