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 | |
|---|---|---|---|---|---|---|
876
NCR Atleos
NATL
$2.92B
| $780K | ﹤0.01% |
27,353
+12,619
| +86% | +$360K |
|
877
Commerce Bancshares
CBSH
$8.11B
| $772K | ﹤0.01% |
12,414
+2,378
| +24% | +$148K |
|
878
Reinsurance Group of America
RGA
$12.7B
| $767K | ﹤0.01% |
3,865
-150
| -4% | -$29.8K |
|
879
Itaú Unibanco
ITUB
$76B
| $760K | ﹤0.01% |
111,931
-4,008
| -3% | -$27.2K |
|
880
Acushnet Holdings
GOLF
$4.54B
| $745K | ﹤0.01% |
10,235
+348
| +4% | +$25.3K |
|
881
Sprouts Farmers Market
SFM
$13.6B
| $745K | ﹤0.01% |
4,523
-180
| -4% | -$29.6K |
|
882
Stantec
STN
$12.3B
| $740K | ﹤0.01% |
6,800
+2,900
| +74% | +$316K |
|
883
Lumentum
LITE
$10.4B
| $738K | ﹤0.01% |
7,763
+1,534
| +25% | +$146K |
|
884
Cemex
CX
$13.8B
| $734K | ﹤0.01% |
105,974
-199,993
| -65% | -$1.39M |
|
885
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | ﹤0.01% |
1
| – | – |
|
886
Chemed
CHE
$6.76B
| $714K | ﹤0.01% |
1,467
+1,103
| +303% | +$537K |
|
887
Roku
ROKU
$14.6B
| $713K | ﹤0.01% |
8,109
-44,940
| -85% | -$3.95M |
|
888
Interpublic Group of Companies
IPG
$9.89B
| $701K | ﹤0.01% |
28,625
-186,719
| -87% | -$4.57M |
|
|
AMRZ
889
Amrize Ltd
AMRZ
$30.5B
| $685K | ﹤0.01% |
+13,730
| New | +$685K |
|
890
Landstar System
LSTR
$4.56B
| $678K | ﹤0.01% |
4,876
-1,960
| -29% | -$272K |
|
891
Oscar Health
OSCR
$5.24B
| $654K | ﹤0.01% |
30,494
-1,260
| -4% | -$27K |
|
892
Spectrum Brands
SPB
$1.34B
| $637K | ﹤0.01% |
12,013
+7,474
| +165% | +$396K |
|
893
Cullen/Frost Bankers
CFR
$8.34B
| $633K | ﹤0.01% |
4,927
+69
| +1% | +$8.87K |
|
894
Park Hotels & Resorts
PK
$2.37B
| $628K | ﹤0.01% |
61,404
-32,698
| -35% | -$335K |
|
895
Medical Properties Trust
MPW
$2.75B
| $615K | ﹤0.01% |
142,702
-175,174
| -55% | -$755K |
|
896
Euronet Worldwide
EEFT
$3.71B
| $593K | ﹤0.01% |
5,849
+4,137
| +242% | +$419K |
|
897
Banco Santander Chile
BSAC
$11.9B
| $588K | ﹤0.01% |
23,300
+10,243
| +78% | +$258K |
|
898
DiamondRock Hospitality
DRH
$1.73B
| $582K | ﹤0.01% |
75,958
+34,867
| +85% | +$267K |
|
899
Liberty Global Class C
LBTYK
$4.04B
| $578K | ﹤0.01% |
+56,096
| New | +$578K |
|
900
PBF Energy
PBF
$3.29B
| $575K | ﹤0.01% |
26,544
+15,341
| +137% | +$332K |
|