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 | |
|---|---|---|---|---|---|---|
1001
Rambus
RMBS
$8B
| $214K | ﹤0.01% |
4,131
-4,028
| -49% | -$209K |
|
1002
PBF Energy
PBF
$3.51B
| $214K | ﹤0.01% |
+11,203
| New | +$214K |
|
1003
HF Sinclair
DINO
$9.82B
| $207K | ﹤0.01% |
6,296
-69,436
| -92% | -$2.28M |
|
1004
Sabesp
SBS
$15.7B
| $191K | ﹤0.01% |
10,707
| – | – |
|
1005
Harley-Davidson
HOG
$3.74B
| $188K | ﹤0.01% |
+7,450
| New | +$188K |
|
1006
Brookfield Infrastructure
BIPC
$4.83B
| $187K | ﹤0.01% |
+5,156
| New | +$187K |
|
1007
Meritage Homes
MTH
$5.6B
| $185K | ﹤0.01% |
2,608
-6,302
| -71% | -$447K |
|
1008
Euronet Worldwide
EEFT
$3.58B
| $183K | ﹤0.01% |
+1,712
| New | +$183K |
|
1009
Alcon
ALC
$39.2B
| $182K | ﹤0.01% |
1,949
| – | – |
|
1010
Valvoline
VVV
$4.96B
| $181K | ﹤0.01% |
+5,194
| New | +$181K |
|
1011
Trinity Industries
TRN
$2.27B
| $174K | ﹤0.01% |
+6,194
| New | +$174K |
|
1012
Ashland
ASH
$2.4B
| $171K | ﹤0.01% |
+2,880
| New | +$171K |
|
1013
NorthWestern Energy
NWE
$3.47B
| $165K | ﹤0.01% |
2,843
+682
| +32% | +$39.5K |
|
1014
Chemours
CC
$2.43B
| $163K | ﹤0.01% |
+12,057
| New | +$163K |
|
1015
Petco
WOOF
$1.02B
| $160K | ﹤0.01% |
52,543
+49,685
| +1,738% | +$152K |
|
1016
QuidelOrtho
QDEL
$1.93B
| $154K | ﹤0.01% |
+4,415
| New | +$154K |
|
1017
Transocean
RIG
$2.97B
| $154K | ﹤0.01% |
+48,679
| New | +$154K |
|
1018
MasTec
MTZ
$13.8B
| $149K | ﹤0.01% |
+1,279
| New | +$149K |
|
1019
Apple Hospitality REIT
APLE
$3B
| $146K | ﹤0.01% |
11,286
+9,494
| +530% | +$123K |
|
1020
Werner Enterprises
WERN
$1.7B
| $145K | ﹤0.01% |
+4,963
| New | +$145K |
|
|
GRP.U
1021
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $145K | ﹤0.01% |
+3,100
| New | +$145K |
|
1022
Dr. Reddy's Laboratories
RDY
$12.1B
| $141K | ﹤0.01% |
+10,655
| New | +$141K |
|
1023
Wipro
WIT
$28.9B
| $138K | ﹤0.01% |
45,146
-3,262
| -7% | -$9.98K |
|
1024
Federal Realty Investment Trust
FRT
$8.71B
| $136K | ﹤0.01% |
+1,394
| New | +$136K |
|
1025
CubeSmart
CUBE
$9.31B
| $136K | ﹤0.01% |
3,179
-167,910
| -98% | -$7.17M |
|