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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $2.55M | 0.01% |
43,247
-39,921
| -48% | -$2.36M |
|
777
Futu Holdings
FUTU
$25.3B
| $2.54M | 0.01% |
24,821
-4,566
| -16% | -$467K |
|
778
MasterBrand
MBC
$1.62B
| $2.51M | 0.01% |
191,918
-69,281
| -27% | -$905K |
|
779
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
74,473
-345
| -0.5% | -$11.6K |
|
780
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.46M | 0.01% |
168,917
-108,977
| -39% | -$1.59M |
|
781
Brighthouse Financial
BHF
$2.79B
| $2.39M | 0.01% |
41,217
-31,655
| -43% | -$1.84M |
|
782
Olin
OLN
$2.92B
| $2.38M | 0.01% |
98,354
+17,292
| +21% | +$419K |
|
783
Evercore
EVR
$12.8B
| $2.37M | 0.01% |
11,868
+2,055
| +21% | +$410K |
|
784
Brixmor Property Group
BRX
$8.51B
| $2.31M | 0.01% |
86,819
-461,618
| -84% | -$12.3M |
|
785
FTAI Aviation
FTAI
$17.2B
| $2.27M | 0.01% |
+20,453
| New | +$2.27M |
|
786
Synovus
SNV
$7.13B
| $2.26M | 0.01% |
48,395
+18,144
| +60% | +$848K |
|
787
Grand Canyon Education
LOPE
$5.69B
| $2.23M | 0.01% |
12,911
-525
| -4% | -$90.8K |
|
788
Genworth Financial
GNW
$3.51B
| $2.22M | 0.01% |
313,237
-308,983
| -50% | -$2.19M |
|
789
Ralph Lauren
RL
$18.9B
| $2.22M | 0.01% |
10,038
-547
| -5% | -$121K |
|
790
Resideo Technologies
REZI
$5.39B
| $2.19M | 0.01% |
123,588
-39,613
| -24% | -$701K |
|
791
B2Gold
BTG
$5.74B
| $2.15M | 0.01% |
751,345
-123,800
| -14% | -$354K |
|
792
Owens & Minor
OMI
$423M
| $2.14M | 0.01% |
237,176
-69,102
| -23% | -$624K |
|
793
Altice USA
ATUS
$1.09B
| $2.12M | 0.01% |
798,095
-66,982
| -8% | -$178K |
|
794
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.01% |
78,164
-339,659
| -81% | -$9.17M |
|
795
Fortis
FTS
$24.7B
| $2.11M | 0.01% |
+46,000
| New | +$2.11M |
|
796
SM Energy
SM
$3.14B
| $2.11M | 0.01% |
70,291
-6,617
| -9% | -$198K |
|
797
ScottsMiracle-Gro
SMG
$3.5B
| $2.08M | 0.01% |
37,822
+11,686
| +45% | +$641K |
|
798
Royal Bank of Canada
RY
$203B
| $2.06M | 0.01% |
18,200
-30,200
| -62% | -$3.42M |
|
799
Scotiabank
BNS
$79.4B
| $2.03M | 0.01% |
42,664
+1,100
| +3% | +$52.5K |
|
800
TransAlta
TAC
$3.76B
| $2.02M | 0.01% |
214,700
-80,600
| -27% | -$757K |
|