Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
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 | |
|---|---|---|---|---|---|---|
976
Sabesp
SBS
$15.5B
| $235K | ﹤0.01% |
10,707
| – | – |
|
977
Asbury Automotive
ABG
$4.95B
| $229K | ﹤0.01% |
+962
| New | +$229K |
|
978
nVent Electric
NVT
$14.5B
| $224K | ﹤0.01% |
3,053
-5,002
| -62% | -$366K |
|
979
Otter Tail
OTTR
$3.52B
| $222K | ﹤0.01% |
2,880
| – | – |
|
980
Southwest Airlines
LUV
$16.9B
| $219K | ﹤0.01% |
6,736
-67,737
| -91% | -$2.2M |
|
981
Gulfport Energy Corp
GPOR
$3.06B
| $218K | ﹤0.01% |
1,085
+647
| +148% | +$130K |
|
982
Henry Schein
HSIC
$8.44B
| $214K | ﹤0.01% |
2,928
+2,632
| +889% | +$192K |
|
983
Oshkosh
OSK
$8.92B
| $213K | ﹤0.01% |
1,878
-4,901
| -72% | -$556K |
|
984
FMC
FMC
$4.88B
| $206K | ﹤0.01% |
+4,946
| New | +$206K |
|
985
Harley-Davidson
HOG
$3.56B
| $203K | ﹤0.01% |
8,590
+1,140
| +15% | +$26.9K |
|
986
NorthWestern Energy
NWE
$3.53B
| $196K | ﹤0.01% |
3,824
+981
| +35% | +$50.3K |
|
987
Cenovus Energy
CVE
$30.5B
| $192K | ﹤0.01% |
14,074
-46,926
| -77% | -$639K |
|
988
Range Resources
RRC
$8.16B
| $189K | ﹤0.01% |
4,656
-1,836
| -28% | -$74.7K |
|
989
Phinia Inc
PHIN
$2.28B
| $187K | ﹤0.01% |
+4,204
| New | +$187K |
|
990
Avis
CAR
$5.57B
| $175K | ﹤0.01% |
1,034
-7,637
| -88% | -$1.29M |
|
991
Western Alliance Bancorporation
WAL
$9.88B
| $172K | ﹤0.01% |
2,202
+826
| +60% | +$64.4K |
|
992
Assurant
AIZ
$10.9B
| $170K | ﹤0.01% |
862
-45,947
| -98% | -$9.07M |
|
993
NCR Voyix
VYX
$1.82B
| $169K | ﹤0.01% |
+14,421
| New | +$169K |
|
994
Fortune Brands Innovations
FBIN
$7.02B
| $168K | ﹤0.01% |
3,259
-142,947
| -98% | -$7.36M |
|
995
Pan American Silver
PAAS
$12.4B
| $162K | ﹤0.01% |
+5,700
| New | +$162K |
|
996
Sensata Technologies
ST
$4.74B
| $158K | ﹤0.01% |
+5,241
| New | +$158K |
|
997
Ternium
TX
$6.51B
| $149K | ﹤0.01% |
4,945
-2,368
| -32% | -$71.3K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$3.28B
| $143K | ﹤0.01% |
+14,153
| New | +$143K |
|
999
Helmerich & Payne
HP
$2.08B
| $143K | ﹤0.01% |
9,447
-17,876
| -65% | -$271K |
|
1000
Wipro
WIT
$28.9B
| $136K | ﹤0.01% |
45,146
| – | – |
|