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 | |
|---|---|---|---|---|---|---|
|
JKS
976
JinkoSolar
JKS
$1.29B
| $308K | ﹤0.01% |
+16,537
| New | +$308K |
|
977
IAC Inc
IAC
$2.92B
| $302K | ﹤0.01% |
+8,021
| New | +$302K |
|
978
Lyft
LYFT
$7.35B
| $302K | ﹤0.01% |
+25,452
| New | +$302K |
|
979
Terreno Realty
TRNO
$6.07B
| $301K | ﹤0.01% |
4,763
| – | – |
|
980
MDU Resources
MDU
$3.29B
| $300K | ﹤0.01% |
17,751
+3,539
| +25% | +$59.8K |
|
981
Banco Santander Chile
BSAC
$11.9B
| $298K | ﹤0.01% |
13,057
+1,045
| +9% | +$23.8K |
|
982
SolarEdge
SEDG
$1.99B
| $297K | ﹤0.01% |
+18,367
| New | +$297K |
|
983
Commercial Metals
CMC
$6.63B
| $293K | ﹤0.01% |
+6,363
| New | +$293K |
|
984
ASGN Inc
ASGN
$2.3B
| $280K | ﹤0.01% |
4,445
+2,634
| +145% | +$166K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$18.3B
| $279K | ﹤0.01% |
4,664
-23,611
| -84% | -$1.41M |
|
986
Highwoods Properties
HIW
$3.45B
| $275K | ﹤0.01% |
9,292
+7,178
| +340% | +$213K |
|
987
America Movil
AMX
$59.4B
| $275K | ﹤0.01% |
19,346
-540
| -3% | -$7.68K |
|
988
BJs Wholesale Club
BJ
$13B
| $268K | ﹤0.01% |
+2,352
| New | +$268K |
|
989
Celsius Holdings
CELH
$14.3B
| $266K | ﹤0.01% |
7,478
-3,810
| -34% | -$136K |
|
990
Range Resources
RRC
$8.11B
| $259K | ﹤0.01% |
+6,492
| New | +$259K |
|
991
FirstCash
FCFS
$6.56B
| $253K | ﹤0.01% |
2,102
-1,015
| -33% | -$122K |
|
992
Visteon
VC
$3.51B
| $241K | ﹤0.01% |
3,109
| – | – |
|
993
Centrus Energy
LEU
$3.73B
| $238K | ﹤0.01% |
+3,833
| New | +$238K |
|
994
Otter Tail
OTTR
$3.47B
| $231K | ﹤0.01% |
2,880
| – | – |
|
995
Ternium
TX
$6.74B
| $228K | ﹤0.01% |
7,313
-2,937
| -29% | -$91.5K |
|
996
Vail Resorts
MTN
$5.64B
| $225K | ﹤0.01% |
+1,405
| New | +$225K |
|
997
Chemed
CHE
$6.76B
| $224K | ﹤0.01% |
364
+228
| +168% | +$140K |
|
998
Hafnia
HAFN
$3.14B
| $222K | ﹤0.01% |
54,090
-46,321
| -46% | -$190K |
|
999
Hertz
HTZ
$1.86B
| $221K | ﹤0.01% |
+56,062
| New | +$221K |
|
1000
Genmab
GMAB
$16.9B
| $218K | ﹤0.01% |
+11,147
| New | +$218K |
|