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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$586M
| $1.37M | ﹤0.01% |
191,056
-13,332
| -7% | -$95.6K |
|
852
NetEase
NTES
$92.3B
| $1.34M | ﹤0.01% |
13,048
+77
| +0.6% | +$7.93K |
|
853
Old Republic International
ORI
$9.92B
| $1.32M | ﹤0.01% |
33,630
+894
| +3% | +$35.1K |
|
854
SiriusXM
SIRI
$8.02B
| $1.31M | ﹤0.01% |
58,233
+12,977
| +29% | +$293K |
|
855
Tri Pointe Homes
TPH
$3.07B
| $1.23M | ﹤0.01% |
38,502
-356
| -0.9% | -$11.4K |
|
856
Victoria's Secret
VSCO
$2.06B
| $1.2M | ﹤0.01% |
64,629
+8,540
| +15% | +$159K |
|
857
Home BancShares
HOMB
$5.82B
| $1.2M | ﹤0.01% |
42,302
-999
| -2% | -$28.2K |
|
858
RH
RH
$4.29B
| $1.19M | ﹤0.01% |
+5,085
| New | +$1.19M |
|
859
TopBuild
BLD
$11.8B
| $1.16M | ﹤0.01% |
3,808
-66,968
| -95% | -$20.4M |
|
860
Ciena
CIEN
$18.4B
| $1.11M | ﹤0.01% |
+18,440
| New | +$1.11M |
|
|
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
15,780
-12,739
| -45% | -$889K |
|
862
Maplebear
CART
$12.4B
| $1.1M | ﹤0.01% |
+27,603
| New | +$1.1M |
|
863
Alcoa
AA
$8.01B
| $1.09M | ﹤0.01% |
+35,595
| New | +$1.09M |
|
864
Boise Cascade
BCC
$3.21B
| $1.08M | ﹤0.01% |
11,054
+4,038
| +58% | +$396K |
|
865
Infosys
INFY
$70.4B
| $1.06M | ﹤0.01% |
58,215
-1,262
| -2% | -$23K |
|
866
Lear
LEA
$5.76B
| $1.06M | ﹤0.01% |
+12,026
| New | +$1.06M |
|
|
LGF.A
867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
119,646
-3,504
| -3% | -$31K |
|
868
Rush Enterprises Class A
RUSHA
$4.42B
| $1.06M | ﹤0.01% |
19,817
-8,165
| -29% | -$436K |
|
869
Liberty Latin America Class C
LILAK
$1.54B
| $1.05M | ﹤0.01% |
169,273
+65,141
| +63% | +$405K |
|
|
HPP
870
Hudson Pacific Properties
HPP
$1.1B
| $1.05M | ﹤0.01% |
356,049
+73,360
| +26% | +$216K |
|
871
California Resources
CRC
$4.42B
| $1.03M | ﹤0.01% |
23,517
-408
| -2% | -$17.9K |
|
872
Landstar System
LSTR
$4.5B
| $1.03M | ﹤0.01% |
6,836
-529
| -7% | -$79.5K |
|
873
Cathay General Bancorp
CATY
$3.4B
| $1.02M | ﹤0.01% |
23,785
+3,967
| +20% | +$171K |
|
874
Gray Television
GTN
$579M
| $1.02M | ﹤0.01% |
235,377
+7,602
| +3% | +$32.8K |
|
875
Coherent
COHR
$16.1B
| $1.01M | ﹤0.01% |
+15,534
| New | +$1.01M |
|