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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $3.56M | 0.01% |
287,016
-3,738,557
| -93% | -$46.4M |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $3.49M | 0.01% |
117,085
+16,281
| +16% | +$485K |
|
728
Ziff Davis
ZD
$1.5B
| $3.48M | 0.01% |
92,532
-9,245
| -9% | -$347K |
|
729
Wynn Resorts
WYNN
$12.8B
| $3.45M | 0.01% |
41,315
-2,734
| -6% | -$228K |
|
|
GAP
730
The Gap, Inc.
GAP
$8.93B
| $3.44M | 0.01% |
166,759
+19,111
| +13% | +$394K |
|
731
Neogen
NEOG
$1.21B
| $3.41M | 0.01% |
393,773
-36,956
| -9% | -$320K |
|
732
Donaldson
DCI
$9.34B
| $3.38M | 0.01% |
50,460
+2,375
| +5% | +$159K |
|
733
Flex
FLEX
$21.7B
| $3.38M | 0.01% |
102,040
-10,191
| -9% | -$337K |
|
734
Murphy USA
MUSA
$7.26B
| $3.34M | 0.01% |
7,112
+376
| +6% | +$177K |
|
735
Carter's
CRI
$1.04B
| $3.33M | 0.01% |
81,503
-36,670
| -31% | -$1.5M |
|
736
Invesco
IVZ
$9.88B
| $3.25M | 0.01% |
214,018
+35,161
| +20% | +$533K |
|
737
Tapestry
TPR
$21.9B
| $3.23M | 0.01% |
45,866
+16,149
| +54% | +$1.14M |
|
738
Lincoln Electric
LECO
$13.4B
| $3.23M | 0.01% |
17,067
-33,734
| -66% | -$6.38M |
|
739
Sylvamo
SLVM
$1.75B
| $3.21M | 0.01% |
47,928
-3,113
| -6% | -$209K |
|
740
Bankunited
BKU
$2.9B
| $3.21M | 0.01% |
93,215
-1,859
| -2% | -$64K |
|
741
Tenet Healthcare
THC
$16.9B
| $3.16M | 0.01% |
23,473
+3,643
| +18% | +$490K |
|
742
Tencent Music
TME
$39.2B
| $3.12M | 0.01% |
216,732
+5,967
| +3% | +$86K |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $3.11M | 0.01% |
91,766
+1,347
| +1% | +$45.7K |
|
744
Murphy Oil
MUR
$3.72B
| $3.11M | 0.01% |
109,392
-54,551
| -33% | -$1.55M |
|
745
AptarGroup
ATR
$8.98B
| $3.1M | 0.01% |
20,915
-1,435
| -6% | -$213K |
|
746
Reddit
RDDT
$48.5B
| $3.09M | 0.01% |
+29,494
| New | +$3.09M |
|
747
Taylor Morrison
TMHC
$6.89B
| $3.07M | 0.01% |
51,052
-137
| -0.3% | -$8.23K |
|
748
OneMain Financial
OMF
$7.22B
| $3.04M | 0.01% |
62,230
+4,338
| +7% | +$212K |
|
749
Peabody Energy
BTU
$2.25B
| $3.01M | 0.01% |
222,110
-8,169
| -4% | -$111K |
|
750
Bentley Systems
BSY
$16B
| $2.99M | 0.01% |
76,060
-3,463
| -4% | -$136K |
|