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 | |
|---|---|---|---|---|---|---|
1026
Tronox
TROX
$717M
| $131K | ﹤0.01% |
+18,543
| New | +$131K |
|
1027
Virtu Financial
VIRT
$3.26B
| $127K | ﹤0.01% |
3,329
-797
| -19% | -$30.4K |
|
1028
UFP Industries
UFPI
$6.01B
| $126K | ﹤0.01% |
1,179
-617
| -34% | -$66K |
|
1029
AGCO
AGCO
$8.23B
| $114K | ﹤0.01% |
+1,233
| New | +$114K |
|
1030
ADT
ADT
$7.07B
| $114K | ﹤0.01% |
+14,012
| New | +$114K |
|
1031
Western Alliance Bancorporation
WAL
$9.86B
| $106K | ﹤0.01% |
1,376
-4,236
| -75% | -$325K |
|
1032
Cabot Corp
CBT
$4.31B
| $105K | ﹤0.01% |
1,259
+137
| +12% | +$11.4K |
|
|
FLG
1033
Flagstar Financial, Inc.
FLG
$5.35B
| $99.4K | ﹤0.01% |
+8,552
| New | +$99.4K |
|
1034
Vornado Realty Trust
VNO
$7.81B
| $93.5K | ﹤0.01% |
+2,529
| New | +$93.5K |
|
1035
Gerdau
GGB
$6.31B
| $93.2K | ﹤0.01% |
32,807
| – | – |
|
1036
Topgolf Callaway Brands
MODG
$1.74B
| $90.4K | ﹤0.01% |
+13,714
| New | +$90.4K |
|
1037
Capri Holdings
CPRI
$2.44B
| $90K | ﹤0.01% |
+4,563
| New | +$90K |
|
|
QVCGA
1038
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $89.5K | ﹤0.01% |
8,902
| – | – |
|
1039
Thor Industries
THO
$5.92B
| $88.5K | ﹤0.01% |
+1,168
| New | +$88.5K |
|
1040
SSR Mining
SSRM
$4.34B
| $87.9K | ﹤0.01% |
+8,767
| New | +$87.9K |
|
1041
Lithia Motors
LAD
$8.71B
| $86.9K | ﹤0.01% |
+296
| New | +$86.9K |
|
1042
Healthcare Realty
HR
$6.4B
| $82.3K | ﹤0.01% |
+4,870
| New | +$82.3K |
|
1043
KBR
KBR
$6.35B
| $82.1K | ﹤0.01% |
+1,649
| New | +$82.1K |
|
1044
Gulfport Energy Corp
GPOR
$2.99B
| $80.7K | ﹤0.01% |
+438
| New | +$80.7K |
|
1045
Black Hills Corp
BKH
$4.26B
| $80.5K | ﹤0.01% |
1,328
-5,882
| -82% | -$357K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.07B
| $80K | ﹤0.01% |
+5,989
| New | +$80K |
|
1047
Vontier
VNT
$6.36B
| $78.2K | ﹤0.01% |
2,380
-7,989
| -77% | -$262K |
|
1048
Frontline
FRO
$5.1B
| $74.9K | ﹤0.01% |
+5,047
| New | +$74.9K |
|
1049
CEMIG Preferred Shares
CIG
$5.78B
| $67.5K | ﹤0.01% |
38,337
| – | – |
|
1050
Bank of Montreal
BMO
$90.9B
| $57.6K | ﹤0.01% |
+600
| New | +$57.6K |
|