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 | |
|---|---|---|---|---|---|---|
901
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | ﹤0.01% |
1
| – | – |
|
902
Reinsurance Group of America
RGA
$12.6B
| $791K | ﹤0.01% |
4,015
-1,388
| -26% | -$273K |
|
903
Sabre
SABR
$675M
| $788K | ﹤0.01% |
280,250
+172,773
| +161% | +$485K |
|
904
Northern Oil and Gas
NOG
$2.51B
| $760K | ﹤0.01% |
25,143
+1,911
| +8% | +$57.8K |
|
905
Weibo
WB
$2.96B
| $754K | ﹤0.01% |
79,597
+42,407
| +114% | +$402K |
|
906
Avista
AVA
$2.95B
| $748K | ﹤0.01% |
17,867
+15,753
| +745% | +$660K |
|
907
Saic
SAIC
$4.75B
| $744K | ﹤0.01% |
+6,627
| New | +$744K |
|
908
Terex
TEX
$3.43B
| $731K | ﹤0.01% |
19,343
+728
| +4% | +$27.5K |
|
909
Sprouts Farmers Market
SFM
$13.1B
| $718K | ﹤0.01% |
4,703
-457
| -9% | -$69.8K |
|
910
Helmerich & Payne
HP
$2.08B
| $714K | ﹤0.01% |
27,323
-2,942
| -10% | -$76.8K |
|
911
Matador Resources
MTDR
$6.11B
| $711K | ﹤0.01% |
13,910
+6,095
| +78% | +$311K |
|
912
Advance Auto Parts
AAP
$3.57B
| $693K | ﹤0.01% |
+17,679
| New | +$693K |
|
913
Wayfair
W
$11.2B
| $680K | ﹤0.01% |
+21,243
| New | +$680K |
|
914
Light & Wonder
LNW
$7.44B
| $680K | ﹤0.01% |
7,848
+3,363
| +75% | +$291K |
|
|
BBT
915
Beacon Financial Corporation
BBT
$2.21B
| $679K | ﹤0.01% |
26,033
+25,663
| +6,936% | +$670K |
|
916
Acushnet Holdings
GOLF
$4.38B
| $679K | ﹤0.01% |
9,887
| – | – |
|
917
Avis
CAR
$5.49B
| $658K | ﹤0.01% |
8,671
+8,533
| +6,183% | +$648K |
|
918
Teladoc Health
TDOC
$1.33B
| $647K | ﹤0.01% |
81,265
+48,040
| +145% | +$382K |
|
919
Oshkosh
OSK
$8.72B
| $638K | ﹤0.01% |
6,779
+695
| +11% | +$65.4K |
|
920
Itaú Unibanco
ITUB
$75.7B
| $638K | ﹤0.01% |
115,939
-478
| -0.4% | -$2.63K |
|
921
Compañía de Minas Buenaventura
BVN
$5.09B
| $629K | ﹤0.01% |
40,259
-163,787
| -80% | -$2.56M |
|
922
Antero Resources
AR
$10.1B
| $627K | ﹤0.01% |
+15,508
| New | +$627K |
|
923
Commerce Bancshares
CBSH
$7.98B
| $625K | ﹤0.01% |
10,036
-2,220
| -18% | -$138K |
|
924
Maximus
MMS
$4.96B
| $619K | ﹤0.01% |
9,077
+4,537
| +100% | +$309K |
|
925
Insperity
NSP
$1.92B
| $617K | ﹤0.01% |
6,917
+4,200
| +155% | +$375K |
|