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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.13B
| $1.79M | ﹤0.01% |
244,928
+4,100
| +2% | +$29.9K |
|
802
Saic
SAIC
$4.73B
| $1.77M | ﹤0.01% |
15,739
+9,112
| +137% | +$1.03M |
|
803
Andersons Inc
ANDE
$1.37B
| $1.77M | ﹤0.01% |
48,225
-11,604
| -19% | -$426K |
|
804
Louisiana-Pacific
LPX
$6.67B
| $1.76M | ﹤0.01% |
20,525
+2,934
| +17% | +$252K |
|
|
PMT
805
PennyMac Mortgage Investment
PMT
$1.08B
| $1.76M | ﹤0.01% |
137,146
-62,949
| -31% | -$810K |
|
806
A.O. Smith
AOS
$10.1B
| $1.74M | ﹤0.01% |
26,611
-31,585
| -54% | -$2.07M |
|
807
Weibo
WB
$3B
| $1.73M | ﹤0.01% |
181,082
+101,485
| +127% | +$967K |
|
808
Ciena
CIEN
$17.3B
| $1.72M | ﹤0.01% |
21,195
+2,755
| +15% | +$224K |
|
809
Magnolia Oil & Gas
MGY
$4.32B
| $1.68M | ﹤0.01% |
74,928
+14,592
| +24% | +$328K |
|
|
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | ﹤0.01% |
144,727
-398,509
| -73% | -$4.57M |
|
811
Newell Brands
NWL
$2.61B
| $1.65M | ﹤0.01% |
306,372
-14,502
| -5% | -$78.3K |
|
812
Maximus
MMS
$4.93B
| $1.65M | ﹤0.01% |
23,438
+14,361
| +158% | +$1.01M |
|
813
Kyndryl
KD
$7.66B
| $1.62M | ﹤0.01% |
38,596
-15,136
| -28% | -$635K |
|
814
Sabre
SABR
$698M
| $1.62M | ﹤0.01% |
511,657
+231,407
| +83% | +$731K |
|
815
Wayfair
W
$11.2B
| $1.59M | ﹤0.01% |
31,137
+9,894
| +47% | +$506K |
|
816
AMN Healthcare
AMN
$798M
| $1.55M | ﹤0.01% |
75,117
-1,155
| -2% | -$23.9K |
|
817
Bausch Health
BHC
$2.67B
| $1.55M | ﹤0.01% |
232,124
-1,300
| -0.6% | -$8.67K |
|
818
Urban Outfitters
URBN
$6.47B
| $1.54M | ﹤0.01% |
21,203
-5,597
| -21% | -$406K |
|
819
ICICI Bank
IBN
$114B
| $1.51M | ﹤0.01% |
45,018
-753
| -2% | -$25.3K |
|
820
Manhattan Associates
MANH
$13B
| $1.51M | ﹤0.01% |
7,665
-91,116
| -92% | -$18M |
|
821
Altice USA
ATUS
$1.12B
| $1.48M | ﹤0.01% |
692,958
-105,137
| -13% | -$225K |
|
822
Legend Biotech
LEGN
$6.32B
| $1.48M | ﹤0.01% |
41,571
+28,229
| +212% | +$1M |
|
823
SM Energy
SM
$3B
| $1.47M | ﹤0.01% |
59,647
-10,644
| -15% | -$263K |
|
824
Chewy
CHWY
$17.4B
| $1.45M | ﹤0.01% |
34,134
-712,791
| -95% | -$30.4M |
|
825
Insperity
NSP
$2.01B
| $1.44M | ﹤0.01% |
23,982
+17,065
| +247% | +$1.03M |
|