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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.4B
| $6.78M | 0.02% |
82,089
-29,759
| -27% | -$2.46M |
|
627
Imperial Oil
IMO
$46.8B
| $6.78M | 0.02% |
93,306
+20,900
| +29% | +$1.52M |
|
628
Estee Lauder
EL
$31.2B
| $6.75M | 0.02% |
102,321
+971
| +1% | +$64.1K |
|
629
Ball Corp
BALL
$13.9B
| $6.75M | 0.02% |
129,690
-774
| -0.6% | -$40.3K |
|
630
DraftKings
DKNG
$22.8B
| $6.73M | 0.02% |
202,718
+2,406
| +1% | +$79.9K |
|
631
Moderna
MRNA
$9.88B
| $6.71M | 0.02% |
236,752
-383,419
| -62% | -$10.9M |
|
632
Las Vegas Sands
LVS
$37.6B
| $6.69M | 0.02% |
173,197
-10,629
| -6% | -$411K |
|
633
Dollar Tree
DLTR
$20.3B
| $6.65M | 0.02% |
88,596
-2,627
| -3% | -$197K |
|
634
H&R Block
HRB
$6.98B
| $6.57M | 0.02% |
119,658
-9,937
| -8% | -$546K |
|
635
APA Corp
APA
$8.22B
| $6.54M | 0.02% |
311,205
-412,171
| -57% | -$8.66M |
|
636
Burlington
BURL
$17.6B
| $6.49M | 0.02% |
27,234
-18,784
| -41% | -$4.48M |
|
637
Acuity Brands
AYI
$10.4B
| $6.47M | 0.02% |
24,581
-809
| -3% | -$213K |
|
638
Alexandria Real Estate Equities
ARE
$14.5B
| $6.43M | 0.02% |
69,521
-1,298
| -2% | -$120K |
|
639
Zebra Technologies
ZBRA
$16.1B
| $6.35M | 0.02% |
22,478
-115,182
| -84% | -$32.5M |
|
640
KeyCorp
KEY
$21B
| $6.34M | 0.02% |
396,761
-13,379
| -3% | -$214K |
|
641
Comfort Systems
FIX
$27B
| $6.32M | 0.02% |
19,599
-17,454
| -47% | -$5.63M |
|
642
Lufax Holding
LU
$2.62B
| $6.21M | 0.02% |
2,090,172
-184,358
| -8% | -$548K |
|
643
UDR
UDR
$12.9B
| $6.21M | 0.02% |
137,390
-5,498
| -4% | -$248K |
|
644
Healthpeak Properties
DOC
$12.6B
| $6.2M | 0.02% |
306,809
+5,492
| +2% | +$111K |
|
645
Kimco Realty
KIM
$15.2B
| $6.17M | 0.02% |
290,659
-11,653
| -4% | -$248K |
|
646
KE Holdings
BEKE
$23.8B
| $6.16M | 0.02% |
306,615
-115,023
| -27% | -$2.31M |
|
647
Grab
GRAB
$22.5B
| $6.14M | 0.02% |
1,356,128
+127,508
| +10% | +$578K |
|
648
Pure Storage
PSTG
$27B
| $6.14M | 0.02% |
138,589
+1,021
| +0.7% | +$45.2K |
|
649
Illumina
ILMN
$15.3B
| $6.13M | 0.02% |
77,281
+4,397
| +6% | +$349K |
|
650
Match Group
MTCH
$9.15B
| $6.12M | 0.02% |
196,251
-380,960
| -66% | -$11.9M |
|