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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.46B
| $1.1M | ﹤0.01% |
23,664
+4,321
| +22% | +$202K |
|
852
Weatherford International
WFRD
$4.44B
| $1.1M | ﹤0.01% |
21,932
+4,095
| +23% | +$206K |
|
853
Genmab
GMAB
$16.9B
| $1.09M | ﹤0.01% |
52,872
+41,725
| +374% | +$862K |
|
854
Teladoc Health
TDOC
$1.39B
| $1.09M | ﹤0.01% |
125,315
+44,050
| +54% | +$384K |
|
855
Levi Strauss
LEVI
$8.76B
| $1.08M | ﹤0.01% |
58,628
+1,001
| +2% | +$18.5K |
|
856
Victoria's Secret
VSCO
$2.06B
| $1.07M | ﹤0.01% |
57,908
-6,721
| -10% | -$124K |
|
|
JBS
857
JBS N.V.
JBS
$34.8B
| $1.07M | ﹤0.01% |
+73,200
| New | +$1.07M |
|
858
Hertz
HTZ
$1.86B
| $1.06M | ﹤0.01% |
155,364
+99,302
| +177% | +$678K |
|
859
Infosys
INFY
$69.6B
| $1.06M | ﹤0.01% |
57,246
-969
| -2% | -$18K |
|
860
National Storage Affiliates Trust
NSA
$2.56B
| $1.06M | ﹤0.01% |
+33,094
| New | +$1.06M |
|
861
Liberty Latin America Class C
LILAK
$1.6B
| $1.03M | ﹤0.01% |
165,627
-3,646
| -2% | -$22.7K |
|
862
Coherent
COHR
$15.4B
| $1.03M | ﹤0.01% |
11,529
-4,005
| -26% | -$357K |
|
863
Leggett & Platt
LEG
$1.38B
| $1.01M | ﹤0.01% |
113,069
+52,148
| +86% | +$465K |
|
864
Autoliv
ALV
$9.74B
| $1.01M | ﹤0.01% |
9,000
-182
| -2% | -$20.4K |
|
865
ABM Industries
ABM
$2.87B
| $931K | ﹤0.01% |
19,715
+2,430
| +14% | +$115K |
|
866
SiriusXM
SIRI
$8.23B
| $925K | ﹤0.01% |
40,277
-17,956
| -31% | -$412K |
|
867
Travel + Leisure Co
TNL
$4.1B
| $918K | ﹤0.01% |
17,786
-1,095
| -6% | -$56.5K |
|
868
Wendy's
WEN
$1.92B
| $909K | ﹤0.01% |
79,617
+21,938
| +38% | +$251K |
|
869
Ambev
ABEV
$34.8B
| $858K | ﹤0.01% |
356,158
+111,622
| +46% | +$269K |
|
870
White Mountains Insurance
WTM
$4.55B
| $857K | ﹤0.01% |
477
-331
| -41% | -$594K |
|
871
Constellium
CSTM
$2B
| $856K | ﹤0.01% |
+64,383
| New | +$856K |
|
872
Comerica
CMA
$8.83B
| $847K | ﹤0.01% |
14,202
-29,045
| -67% | -$1.73M |
|
873
Toll Brothers
TOL
$14.3B
| $841K | ﹤0.01% |
7,366
-5,720
| -44% | -$653K |
|
874
Baidu
BIDU
$37.4B
| $830K | ﹤0.01% |
+9,681
| New | +$830K |
|
875
TAL Education Group
TAL
$6.32B
| $812K | ﹤0.01% |
79,443
+4,615
| +6% | +$47.2K |
|