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 | |
|---|---|---|---|---|---|---|
1001
Alcon
ALC
$38.7B
| $133K | ﹤0.01% |
1,489
-460
| -24% | -$41K |
|
1002
Petco
WOOF
$1.01B
| $127K | ﹤0.01% |
44,930
-7,613
| -14% | -$21.5K |
|
|
GRP.U
1003
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $127K | ﹤0.01% |
2,500
-600
| -19% | -$30.5K |
|
1004
Virtu Financial
VIRT
$3.5B
| $125K | ﹤0.01% |
2,792
-537
| -16% | -$24.1K |
|
1005
HF Sinclair
DINO
$9.74B
| $123K | ﹤0.01% |
2,988
-3,308
| -53% | -$136K |
|
1006
KB Home
KBH
$4.27B
| $116K | ﹤0.01% |
2,181
-8,360
| -79% | -$443K |
|
1007
MKS Inc. Common Stock
MKSI
$6.85B
| $112K | ﹤0.01% |
+1,128
| New | +$112K |
|
1008
Woodward
WWD
$14.8B
| $111K | ﹤0.01% |
+451
| New | +$111K |
|
1009
Sanmina
SANM
$6.24B
| $107K | ﹤0.01% |
+1,095
| New | +$107K |
|
1010
Douglas Emmett
DEI
$2.71B
| $106K | ﹤0.01% |
+7,070
| New | +$106K |
|
1011
Simmons First National
SFNC
$3B
| $106K | ﹤0.01% |
+5,584
| New | +$106K |
|
1012
Columbia Banking Systems
COLB
$5.68B
| $105K | ﹤0.01% |
+4,507
| New | +$105K |
|
1013
IAC Inc
IAC
$2.93B
| $104K | ﹤0.01% |
2,782
-3,798
| -58% | -$142K |
|
1014
Select Medical
SEM
$1.61B
| $98.3K | ﹤0.01% |
+6,476
| New | +$98.3K |
|
1015
SouthState
SSB
$10.4B
| $97.6K | ﹤0.01% |
+1,061
| New | +$97.6K |
|
1016
Granite Ridge Resources
GRNT
$740M
| $94.8K | ﹤0.01% |
+14,875
| New | +$94.8K |
|
|
ARI
1017
Apollo Commercial Real Estate
ARI
$1.46B
| $94.6K | ﹤0.01% |
+9,773
| New | +$94.6K |
|
1018
TORM
TRMD
$2.14B
| $94.4K | ﹤0.01% |
+5,716
| New | +$94.4K |
|
1019
Tronox
TROX
$658M
| $93.6K | ﹤0.01% |
18,469
-74
| -0.4% | -$375 |
|
1020
Cabot Corp
CBT
$4.3B
| $93.3K | ﹤0.01% |
1,244
-15
| -1% | -$1.13K |
|
1021
Capri Holdings
CPRI
$2.45B
| $89.6K | ﹤0.01% |
5,060
+497
| +11% | +$8.8K |
|
1022
Huntington Ingalls Industries
HII
$10.6B
| $89.3K | ﹤0.01% |
+370
| New | +$89.3K |
|
1023
Black Hills Corp
BKH
$4.35B
| $87.5K | ﹤0.01% |
1,559
+231
| +17% | +$13K |
|
1024
Dentsply Sirona
XRAY
$2.75B
| $86.9K | ﹤0.01% |
+5,470
| New | +$86.9K |
|
1025
United Bankshares
UBSI
$5.38B
| $85.5K | ﹤0.01% |
+2,348
| New | +$85.5K |
|