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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$3.9B
| $387K | ﹤0.01% |
15,253
-648
| -4% | -$16.5K |
|
927
UBS Group
UBS
$128B
| $386K | ﹤0.01% |
+11,493
| New | +$386K |
|
928
Norwegian Cruise Line
NCLH
$11.1B
| $382K | ﹤0.01% |
18,825
-425,701
| -96% | -$8.63M |
|
929
Sinclair Inc
SBGI
$970M
| $380K | ﹤0.01% |
27,526
-24,158
| -47% | -$334K |
|
930
ASGN Inc
ASGN
$2.3B
| $376K | ﹤0.01% |
7,526
+3,081
| +69% | +$154K |
|
931
Nutrien
NTR
$27.9B
| $375K | ﹤0.01% |
6,425
-48,706
| -88% | -$2.84M |
|
932
Matador Resources
MTDR
$5.89B
| $373K | ﹤0.01% |
7,815
-6,095
| -44% | -$291K |
|
933
Autohome
ATHM
$3.38B
| $371K | ﹤0.01% |
14,372
-46,256
| -76% | -$1.19M |
|
934
Webster Financial
WBS
$10.3B
| $371K | ﹤0.01% |
6,788
-151
| -2% | -$8.25K |
|
935
Brinker International
EAT
$6.97B
| $370K | ﹤0.01% |
+2,054
| New | +$370K |
|
|
JBGS
936
JBG SMITH
JBGS
$1.42B
| $369K | ﹤0.01% |
21,318
-32
| -0.1% | -$554 |
|
937
QuidelOrtho
QDEL
$1.93B
| $361K | ﹤0.01% |
12,527
+8,112
| +184% | +$234K |
|
938
Central Garden & Pet
CENT
$2.35B
| $360K | ﹤0.01% |
10,219
| – | – |
|
939
Fluor
FLR
$6.6B
| $351K | ﹤0.01% |
+6,843
| New | +$351K |
|
940
America Movil
AMX
$59.4B
| $347K | ﹤0.01% |
19,346
| – | – |
|
941
Celsius Holdings
CELH
$14.3B
| $347K | ﹤0.01% |
7,478
| – | – |
|
942
Avista
AVA
$2.93B
| $344K | ﹤0.01% |
9,067
-8,800
| -49% | -$334K |
|
943
TriNet
TNET
$3.38B
| $338K | ﹤0.01% |
+4,618
| New | +$338K |
|
944
Protagonist Therapeutics
PTGX
$3.5B
| $330K | ﹤0.01% |
+5,975
| New | +$330K |
|
945
Paylocity
PCTY
$9.54B
| $327K | ﹤0.01% |
+1,802
| New | +$327K |
|
946
Strategic Education
STRA
$1.99B
| $325K | ﹤0.01% |
3,819
| – | – |
|
947
FirstCash
FCFS
$6.56B
| $324K | ﹤0.01% |
2,396
+294
| +14% | +$39.7K |
|
948
Flowserve
FLS
$7.28B
| $322K | ﹤0.01% |
+6,142
| New | +$322K |
|
949
First Horizon
FHN
$11.3B
| $319K | ﹤0.01% |
15,045
-6,811
| -31% | -$144K |
|
950
Brookfield Infrastructure
BIPC
$4.83B
| $309K | ﹤0.01% |
7,424
+2,268
| +44% | +$94.3K |
|