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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.58B
| $559K | ﹤0.01% |
+7,511
| New | +$559K |
|
902
Cal-Maine
CALM
$5.41B
| $553K | ﹤0.01% |
+5,549
| New | +$553K |
|
903
Academy Sports + Outdoors
ASO
$3.36B
| $541K | ﹤0.01% |
+12,068
| New | +$541K |
|
904
Antero Resources
AR
$9.92B
| $522K | ﹤0.01% |
12,948
-2,560
| -17% | -$103K |
|
905
Brink's
BCO
$4.79B
| $521K | ﹤0.01% |
+5,839
| New | +$521K |
|
906
Advance Auto Parts
AAP
$3.66B
| $520K | ﹤0.01% |
11,187
-6,492
| -37% | -$302K |
|
907
Sensient Technologies
SXT
$4.81B
| $508K | ﹤0.01% |
5,152
-533
| -9% | -$52.5K |
|
908
Healthcare Services Group
HCSG
$1.15B
| $493K | ﹤0.01% |
32,819
| – | – |
|
909
California Resources
CRC
$4.1B
| $491K | ﹤0.01% |
10,759
-12,758
| -54% | -$583K |
|
910
MasTec
MTZ
$13.9B
| $477K | ﹤0.01% |
2,797
+1,518
| +119% | +$259K |
|
911
Casey's General Stores
CASY
$19.4B
| $463K | ﹤0.01% |
907
-2,469
| -73% | -$1.26M |
|
912
Ally Financial
ALLY
$12.7B
| $461K | ﹤0.01% |
11,829
-126,334
| -91% | -$4.92M |
|
913
Gates Industrial
GTES
$6.68B
| $456K | ﹤0.01% |
+19,803
| New | +$456K |
|
914
StoneX
SNEX
$5.03B
| $444K | ﹤0.01% |
4,869
-14,131
| -74% | -$1.29M |
|
915
National Beverage
FIZZ
$3.72B
| $443K | ﹤0.01% |
+10,238
| New | +$443K |
|
916
F&G Annuities & Life
FG
$4.69B
| $442K | ﹤0.01% |
+13,835
| New | +$442K |
|
917
Compañía de Minas Buenaventura
BVN
$5.08B
| $437K | ﹤0.01% |
26,639
-13,620
| -34% | -$224K |
|
918
Novavax
NVAX
$1.26B
| $427K | ﹤0.01% |
+67,721
| New | +$427K |
|
919
PENN Entertainment
PENN
$2.93B
| $424K | ﹤0.01% |
+23,751
| New | +$424K |
|
920
Rush Enterprises Class A
RUSHA
$4.52B
| $414K | ﹤0.01% |
8,037
-11,780
| -59% | -$607K |
|
921
RenaissanceRe
RNR
$11.3B
| $409K | ﹤0.01% |
1,683
-1,905
| -53% | -$463K |
|
922
Hafnia
HAFN
$3.14B
| $406K | ﹤0.01% |
82,126
+28,036
| +52% | +$138K |
|
923
Agnico Eagle Mines
AEM
$77.5B
| $399K | ﹤0.01% |
+3,346
| New | +$399K |
|
924
Vail Resorts
MTN
$5.64B
| $393K | ﹤0.01% |
2,502
+1,097
| +78% | +$172K |
|
|
ONC
925
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $389K | ﹤0.01% |
1,608
-77,269
| -98% | -$18.7M |
|