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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.1B
| $8.03M | 0.02% |
312,689
-32,394
| -9% | -$832K |
|
602
Yelp
YELP
$1.97B
| $8M | 0.02% |
233,570
+10,645
| +5% | +$365K |
|
603
Simpson Manufacturing
SSD
$7.97B
| $8M | 0.02% |
51,520
-9,109
| -15% | -$1.41M |
|
604
Teva Pharmaceuticals
TEVA
$22.4B
| $7.99M | 0.02% |
476,830
+13,077
| +3% | +$219K |
|
605
West Pharmaceutical
WST
$18.4B
| $7.99M | 0.02% |
36,508
-1,559
| -4% | -$341K |
|
606
Genuine Parts
GPC
$19.4B
| $7.96M | 0.02% |
65,579
-8,610
| -12% | -$1.04M |
|
607
Pure Storage
PSTG
$26.5B
| $7.93M | 0.02% |
137,734
-855
| -0.6% | -$49.2K |
|
608
Popular Inc
BPOP
$8.45B
| $7.9M | 0.02% |
71,694
+19,129
| +36% | +$2.11M |
|
609
Principal Financial Group
PFG
$17.8B
| $7.89M | 0.02% |
99,367
-1,366
| -1% | -$109K |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $7.85M | 0.02% |
64,718
+2,699
| +4% | +$328K |
|
611
Everest Group
EG
$14.3B
| $7.82M | 0.02% |
23,004
-2,527
| -10% | -$859K |
|
612
Zimmer Biomet
ZBH
$20.3B
| $7.79M | 0.02% |
85,408
-1,451
| -2% | -$132K |
|
613
Bentley Systems
BSY
$16B
| $7.64M | 0.02% |
141,637
+65,577
| +86% | +$3.54M |
|
614
Teradyne
TER
$18.7B
| $7.58M | 0.02% |
84,245
+2,156
| +3% | +$194K |
|
615
Avery Dennison
AVY
$12.8B
| $7.55M | 0.02% |
43,004
+325
| +0.8% | +$57K |
|
616
Essex Property Trust
ESS
$17B
| $7.54M | 0.02% |
26,610
-1,075
| -4% | -$305K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $7.5M | 0.02% |
160,616
+13,490
| +9% | +$630K |
|
618
NetEase
NTES
$92.3B
| $7.49M | 0.02% |
55,635
+42,587
| +326% | +$5.73M |
|
619
Inspire Medical Systems
INSP
$2.33B
| $7.48M | 0.02% |
57,611
-9,867
| -15% | -$1.28M |
|
620
Tradeweb Markets
TW
$25.3B
| $7.38M | 0.02% |
50,411
-4,069
| -7% | -$596K |
|
621
Lumen
LUMN
$6.3B
| $7.38M | 0.02% |
1,684,500
-712,738
| -30% | -$3.12M |
|
622
Cushman & Wakefield
CWK
$3.7B
| $7.36M | 0.02% |
664,472
+108,763
| +20% | +$1.2M |
|
623
OneMain Financial
OMF
$7.22B
| $7.26M | 0.02% |
127,317
+65,087
| +105% | +$3.71M |
|
624
Aecom
ACM
$16.6B
| $7.25M | 0.02% |
64,245
-1,143
| -2% | -$129K |
|
625
KeyCorp
KEY
$21.1B
| $7.14M | 0.02% |
410,069
+13,308
| +3% | +$232K |
|