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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.34B
| $308K | ﹤0.01% |
18,461
+710
| +4% | +$11.8K |
|
952
WEX
WEX
$5.91B
| $304K | ﹤0.01% |
+2,072
| New | +$304K |
|
953
Dillards
DDS
$8.96B
| $303K | ﹤0.01% |
724
-821
| -53% | -$343K |
|
954
A10 Networks
ATEN
$1.26B
| $299K | ﹤0.01% |
+15,469
| New | +$299K |
|
955
Generac Holdings
GNRC
$11B
| $297K | ﹤0.01% |
+2,071
| New | +$297K |
|
956
Visteon
VC
$3.45B
| $290K | ﹤0.01% |
3,109
| – | – |
|
957
Piper Sandler
PIPR
$6.06B
| $288K | ﹤0.01% |
+1,037
| New | +$288K |
|
958
Highwoods Properties
HIW
$3.48B
| $285K | ﹤0.01% |
9,160
-132
| -1% | -$4.1K |
|
959
Dayforce
DAY
$10.9B
| $284K | ﹤0.01% |
5,133
-66,772
| -93% | -$3.7M |
|
960
Enact Holdings
ACT
$5.75B
| $283K | ﹤0.01% |
7,624
-8,703
| -53% | -$323K |
|
961
Edgewell Personal Care
EPC
$1.02B
| $280K | ﹤0.01% |
11,961
-4,058
| -25% | -$95K |
|
962
Adeia
ADEA
$1.69B
| $280K | ﹤0.01% |
+19,771
| New | +$280K |
|
963
Group 1 Automotive
GPI
$6.07B
| $279K | ﹤0.01% |
639
-870
| -58% | -$380K |
|
964
Nextracker
NXT
$9.97B
| $279K | ﹤0.01% |
+5,125
| New | +$279K |
|
965
ADMA Biologics
ADMA
$3.76B
| $273K | ﹤0.01% |
+14,996
| New | +$273K |
|
966
Commercial Metals
CMC
$6.55B
| $269K | ﹤0.01% |
5,509
-854
| -13% | -$41.8K |
|
967
Viatris
VTRS
$11.7B
| $266K | ﹤0.01% |
29,736
-1,304,311
| -98% | -$11.6M |
|
968
Rambus
RMBS
$9.34B
| $264K | ﹤0.01% |
4,131
| – | – |
|
969
RLJ Lodging Trust
RLJ
$1.15B
| $261K | ﹤0.01% |
+35,907
| New | +$261K |
|
970
BGC Group
BGC
$4.82B
| $258K | ﹤0.01% |
+25,177
| New | +$258K |
|
971
Winmark
WINA
$1.75B
| $255K | ﹤0.01% |
+674
| New | +$255K |
|
972
Stanley Black & Decker
SWK
$11.9B
| $254K | ﹤0.01% |
3,754
-71,219
| -95% | -$4.83M |
|
973
Skyworks Solutions
SWKS
$10.9B
| $251K | ﹤0.01% |
3,362
-185,222
| -98% | -$13.8M |
|
974
Chemours
CC
$2.5B
| $237K | ﹤0.01% |
20,692
+8,635
| +72% | +$98.9K |
|
975
Valley National Bancorp
VLY
$6.02B
| $236K | ﹤0.01% |
26,480
-30,976
| -54% | -$277K |
|