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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$15.9B
| $7.13M | 0.02% |
71,308
-405
| -0.6% | -$40.5K |
|
627
Yum China
YUMC
$16.2B
| $7.08M | 0.02% |
158,437
+21,221
| +15% | +$949K |
|
628
W.P. Carey
WPC
$14.8B
| $7.07M | 0.02% |
113,290
+190
| +0.2% | +$11.9K |
|
629
Carlyle Group
CG
$23.7B
| $7.07M | 0.02% |
137,454
+37,663
| +38% | +$1.94M |
|
630
Bank OZK
OZK
$5.89B
| $6.97M | 0.02% |
148,115
-10,455
| -7% | -$492K |
|
631
Endava
DAVA
$511M
| $6.96M | 0.02% |
454,536
+66,979
| +17% | +$1.03M |
|
632
Zebra Technologies
ZBRA
$15.6B
| $6.91M | 0.02% |
22,425
-53
| -0.2% | -$16.3K |
|
633
SLM Corp
SLM
$6.01B
| $6.85M | 0.02% |
208,797
+44,662
| +27% | +$1.46M |
|
634
United Airlines
UAL
$34.8B
| $6.77M | 0.02% |
85,006
-14,232
| -14% | -$1.13M |
|
635
Grab
GRAB
$21.6B
| $6.73M | 0.02% |
1,337,343
-18,785
| -1% | -$94.5K |
|
636
Ball Corp
BALL
$13.6B
| $6.7M | 0.02% |
119,406
-10,284
| -8% | -$577K |
|
637
Las Vegas Sands
LVS
$37.4B
| $6.69M | 0.02% |
153,669
-19,528
| -11% | -$850K |
|
638
Baxter International
BAX
$12.3B
| $6.56M | 0.02% |
216,770
-6,690
| -3% | -$203K |
|
639
Logitech
LOGI
$16B
| $6.56M | 0.02% |
72,121
-33,774
| -32% | -$3.07M |
|
640
Open Text
OTEX
$8.93B
| $6.54M | 0.02% |
223,701
-84,800
| -27% | -$2.48M |
|
641
Teradata
TDC
$1.99B
| $6.51M | 0.02% |
291,764
+82,924
| +40% | +$1.85M |
|
642
Freshpet
FRPT
$2.61B
| $6.5M | 0.02% |
95,709
+5,366
| +6% | +$365K |
|
643
Manulife Financial
MFC
$52.4B
| $6.5M | 0.02% |
203,091
-443,000
| -69% | -$14.2M |
|
644
Fidelity National Financial
FNF
$16.2B
| $6.46M | 0.02% |
115,277
-10,075
| -8% | -$565K |
|
645
C.H. Robinson
CHRW
$15.1B
| $6.44M | 0.01% |
67,101
-2,605
| -4% | -$250K |
|
646
Mattel
MAT
$5.78B
| $6.43M | 0.01% |
326,038
+99,308
| +44% | +$1.96M |
|
647
Nexstar Media Group
NXST
$5.98B
| $6.3M | 0.01% |
36,455
+20,496
| +128% | +$3.54M |
|
648
FirstService
FSV
$9.32B
| $6.3M | 0.01% |
36,100
-5,700
| -14% | -$995K |
|
649
Magna International
MGA
$12.9B
| $6.29M | 0.01% |
+162,700
| New | +$6.29M |
|
650
Cooper Companies
COO
$13.5B
| $6.26M | 0.01% |
87,908
-1,286
| -1% | -$91.5K |
|