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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.54B
| $2.01M | 0.01% |
80,966
-21,750
| -21% | -$539K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.99M | 0.01% |
8,187
+26
| +0.3% | +$6.33K |
|
803
Newell Brands
NWL
$2.54B
| $1.99M | 0.01% |
320,874
-42,681
| -12% | -$265K |
|
804
World Kinect Corp
WKC
$1.41B
| $1.97M | 0.01% |
69,504
+37,328
| +116% | +$1.06M |
|
805
Vermilion Energy
VET
$1.18B
| $1.96M | 0.01% |
240,828
-17,300
| -7% | -$141K |
|
806
Sealed Air
SEE
$4.83B
| $1.94M | 0.01% |
67,084
+13,666
| +26% | +$395K |
|
807
Dolby
DLB
$6.8B
| $1.93M | 0.01% |
24,057
+2,097
| +10% | +$168K |
|
808
Lincoln National
LNC
$7.88B
| $1.92M | 0.01% |
53,498
+41,694
| +353% | +$1.5M |
|
809
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.01% |
317,876
+28,857
| +10% | +$174K |
|
810
Avnet
AVT
$4.5B
| $1.91M | 0.01% |
39,732
-13,245
| -25% | -$637K |
|
811
Valmont Industries
VMI
$7.45B
| $1.91M | 0.01% |
6,685
-931
| -12% | -$266K |
|
812
Garrett Motion
GTX
$2.66B
| $1.9M | ﹤0.01% |
226,524
+44,867
| +25% | +$376K |
|
813
Allison Transmission
ALSN
$7.41B
| $1.87M | ﹤0.01% |
19,569
-857
| -4% | -$82K |
|
814
AMN Healthcare
AMN
$751M
| $1.87M | ﹤0.01% |
76,272
-17,121
| -18% | -$419K |
|
815
Atkore
ATKR
$2.04B
| $1.85M | ﹤0.01% |
30,843
-2,857
| -8% | -$171K |
|
|
JOYY
816
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.84M | ﹤0.01% |
43,850
+12,452
| +40% | +$523K |
|
817
Signet Jewelers
SIG
$3.75B
| $1.82M | ﹤0.01% |
31,420
-27,864
| -47% | -$1.62M |
|
818
Goodyear
GT
$2.45B
| $1.81M | ﹤0.01% |
195,430
+162,055
| +486% | +$1.5M |
|
819
Cemex
CX
$13.3B
| $1.72M | ﹤0.01% |
305,967
-143,671
| -32% | -$806K |
|
820
Westlake Corp
WLK
$10.9B
| $1.71M | ﹤0.01% |
17,052
-748
| -4% | -$74.8K |
|
821
Dana Inc
DAN
$2.73B
| $1.69M | ﹤0.01% |
126,771
+116,122
| +1,090% | +$1.55M |
|
822
Kyndryl
KD
$7.49B
| $1.69M | ﹤0.01% |
53,732
-48,303
| -47% | -$1.52M |
|
823
Autohome
ATHM
$3.4B
| $1.68M | ﹤0.01% |
60,628
-9,005
| -13% | -$250K |
|
824
AMC Networks
AMCX
$328M
| $1.67M | ﹤0.01% |
242,994
-5,697
| -2% | -$39.2K |
|
825
Enbridge
ENB
$106B
| $1.66M | ﹤0.01% |
37,331
-16,100
| -30% | -$717K |
|