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 | |
|---|---|---|---|---|---|---|
726
Futu Holdings
FUTU
$26.2B
| $3.48M | 0.01% |
28,124
+3,303
| +13% | +$408K |
|
727
Bread Financial
BFH
$3.06B
| $3.38M | 0.01% |
59,209
+4,686
| +9% | +$268K |
|
728
Robert Half
RHI
$3.66B
| $3.38M | 0.01% |
82,291
+5,541
| +7% | +$227K |
|
729
Ziff Davis
ZD
$1.58B
| $3.37M | 0.01% |
111,345
+18,813
| +20% | +$569K |
|
730
Abercrombie & Fitch
ANF
$4.48B
| $3.37M | 0.01% |
40,663
+20,641
| +103% | +$1.71M |
|
731
The Mosaic Company
MOS
$10.2B
| $3.36M | 0.01% |
92,049
+13,885
| +18% | +$507K |
|
732
Southern Copper
SCCO
$84B
| $3.35M | 0.01% |
33,496
-29,600
| -47% | -$2.96M |
|
733
Zions Bancorporation
ZION
$8.4B
| $3.35M | 0.01% |
64,471
+4,702
| +8% | +$244K |
|
734
Tencent Music
TME
$38.9B
| $3.34M | 0.01% |
171,344
-45,388
| -21% | -$885K |
|
735
Peabody Energy
BTU
$2.25B
| $3.34M | 0.01% |
248,656
+26,546
| +12% | +$356K |
|
736
Evercore
EVR
$12.6B
| $3.32M | 0.01% |
12,306
+438
| +4% | +$118K |
|
737
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $3.3M | 0.01% |
+92,274
| New | +$3.3M |
|
738
Ferrari
RACE
$85.4B
| $3.23M | 0.01% |
6,596
-14,928
| -69% | -$7.31M |
|
739
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.2M | 0.01% |
198,588
+29,671
| +18% | +$477K |
|
740
Goodyear
GT
$2.45B
| $3.15M | 0.01% |
304,000
+108,570
| +56% | +$1.13M |
|
741
Garrett Motion
GTX
$2.66B
| $3.14M | 0.01% |
298,392
+71,868
| +32% | +$755K |
|
742
KE Holdings
BEKE
$23.5B
| $3.09M | 0.01% |
174,430
-132,185
| -43% | -$2.34M |
|
743
Hyatt Hotels
H
$13.9B
| $3.09M | 0.01% |
22,131
-867
| -4% | -$121K |
|
744
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3M | 0.01% |
65,052
-116
| -0.2% | -$5.36K |
|
745
United Natural Foods
UNFI
$1.74B
| $2.99M | 0.01% |
128,444
+28,285
| +28% | +$659K |
|
746
Old Republic International
ORI
$10B
| $2.95M | 0.01% |
76,658
+43,028
| +128% | +$1.65M |
|
747
Chord Energy
CHRD
$5.9B
| $2.95M | 0.01% |
30,412
+17,948
| +144% | +$1.74M |
|
748
Valmont Industries
VMI
$7.49B
| $2.91M | 0.01% |
8,923
+2,238
| +33% | +$731K |
|
749
M/I Homes
MHO
$4.04B
| $2.87M | 0.01% |
25,642
+1,893
| +8% | +$212K |
|
750
Lincoln National
LNC
$7.9B
| $2.85M | 0.01% |
82,432
+28,934
| +54% | +$1M |
|