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 | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$23.8B
| $6.09M | 0.02% |
183,555
-1,550
| -0.8% | -$51.4K |
|
|
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
543,236
+184,184
| +51% | +$2.06M |
|
653
Aecom
ACM
$16.9B
| $6.06M | 0.02% |
65,388
-1,476
| -2% | -$137K |
|
654
Western Digital
WDC
$33.4B
| $6.02M | 0.02% |
148,888
-58,509
| -28% | -$2.37M |
|
655
Pool Corp
POOL
$12.3B
| $6.01M | 0.02% |
18,888
-583
| -3% | -$186K |
|
656
IDEX
IEX
$12.4B
| $6M | 0.02% |
33,155
-1,469
| -4% | -$266K |
|
657
Joby Aviation
JOBY
$11.7B
| $5.98M | 0.02% |
993,488
-40,202
| -4% | -$242K |
|
658
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.93M | 0.02% |
+213,362
| New | +$5.93M |
|
659
Revvity
RVTY
$9.95B
| $5.88M | 0.02% |
55,597
-643
| -1% | -$68K |
|
660
Interpublic Group of Companies
IPG
$9.78B
| $5.85M | 0.02% |
215,344
-7,750
| -3% | -$210K |
|
661
Southern Copper
SCCO
$85.3B
| $5.78M | 0.02% |
63,096
-33,509
| -35% | -$3.07M |
|
662
Stanley Black & Decker
SWK
$12.3B
| $5.76M | 0.02% |
74,973
+3,024
| +4% | +$232K |
|
663
Credicorp
BAP
$21.2B
| $5.74M | 0.01% |
30,823
-231,497
| -88% | -$43.1M |
|
664
Fox Class B
FOX
$25.9B
| $5.7M | 0.01% |
108,150
-93,318
| -46% | -$4.92M |
|
665
Cushman & Wakefield
CWK
$3.84B
| $5.68M | 0.01% |
555,709
-5,002
| -0.9% | -$51.1K |
|
666
Enova International
ENVA
$2.94B
| $5.66M | 0.01% |
58,646
+9,889
| +20% | +$955K |
|
667
Camden Property Trust
CPT
$11.8B
| $5.64M | 0.01% |
46,102
-425
| -0.9% | -$52K |
|
668
First Solar
FSLR
$21.8B
| $5.42M | 0.01% |
42,899
-1,215
| -3% | -$154K |
|
669
Nordson
NDSN
$12.8B
| $5.41M | 0.01% |
26,806
-101,391
| -79% | -$20.5M |
|
|
CNH
670
CNH Industrial
CNH
$14B
| $5.35M | 0.01% |
435,854
+45,473
| +12% | +$558K |
|
671
JB Hunt Transport Services
JBHT
$13.7B
| $5.3M | 0.01% |
35,841
-1,143
| -3% | -$169K |
|
672
Primerica
PRI
$8.89B
| $5.13M | 0.01% |
18,046
+145
| +0.8% | +$41.3K |
|
673
Sabra Healthcare REIT
SBRA
$4.59B
| $5.13M | 0.01% |
293,724
-13,581
| -4% | -$237K |
|
674
LKQ Corp
LKQ
$8.47B
| $5.08M | 0.01% |
119,513
+2,099
| +2% | +$89.3K |
|
675
BorgWarner
BWA
$9.6B
| $5.05M | 0.01% |
176,250
+132,529
| +303% | +$3.8M |
|