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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.48B
| $85.3K | ﹤0.01% |
+1,169
| New | +$85.3K |
|
1027
Matsons
MATX
$3.25B
| $84.8K | ﹤0.01% |
+762
| New | +$84.8K |
|
1028
Flowers Foods
FLO
$3.13B
| $84.7K | ﹤0.01% |
+5,298
| New | +$84.7K |
|
1029
Gerdau
GGB
$6.11B
| $84.3K | ﹤0.01% |
28,855
-3,952
| -12% | -$11.5K |
|
1030
United Microelectronic
UMC
$16.6B
| $78.8K | ﹤0.01% |
+10,300
| New | +$78.8K |
|
1031
Acco Brands
ACCO
$356M
| $78.5K | ﹤0.01% |
21,923
+8,810
| +67% | +$31.5K |
|
1032
Healthcare Realty
HR
$6.08B
| $77.2K | ﹤0.01% |
4,870
| – | – |
|
1033
CEMIG Preferred Shares
CIG
$5.66B
| $75.1K | ﹤0.01% |
38,337
| – | – |
|
1034
National Grid
NGG
$67.5B
| $72.3K | ﹤0.01% |
972
+163
| +20% | +$12.1K |
|
1035
Permian Resources
PR
$10.2B
| $63.9K | ﹤0.01% |
+4,691
| New | +$63.9K |
|
1036
Vaalco Energy
EGY
$411M
| $55.1K | ﹤0.01% |
15,272
| – | – |
|
1037
Amdocs
DOX
$9.29B
| $54.3K | ﹤0.01% |
+595
| New | +$54.3K |
|
1038
Ultrapar
UGP
$3.88B
| $48K | ﹤0.01% |
14,622
| – | – |
|
1039
Sibanye-Stillwater
SBSW
$5.86B
| $47.1K | ﹤0.01% |
+6,525
| New | +$47.1K |
|
1040
Hawaiian Electric Industries
HE
$2.12B
| $45.3K | ﹤0.01% |
4,261
-76,270
| -95% | -$811K |
|
1041
Trip.com Group
TCOM
$46.8B
| $32.8K | ﹤0.01% |
+560
| New | +$32.8K |
|
1042
ADT
ADT
$7.04B
| $21.6K | ﹤0.01% |
2,551
-11,461
| -82% | -$97.1K |
|
1043
Clarivate
CLVT
$2.82B
| $19.9K | ﹤0.01% |
+4,619
| New | +$19.9K |
|
1044
Vornado Realty Trust
VNO
$7.28B
| $19.2K | ﹤0.01% |
501
-2,028
| -80% | -$77.6K |
|
1045
EchoStar
SATS
$18.8B
| $17.9K | ﹤0.01% |
646
-14,765
| -96% | -$409K |
|
|
XIFR
1046
XPLR Infrastructure, LP
XIFR
$975M
| $17.3K | ﹤0.01% |
2,112
+1,447
| +218% | +$11.9K |
|
1047
Alcoa
AA
$8.01B
| – | – |
-35,595
| Closed | -$1.09M |
|
1048
Albemarle
ALB
$9.36B
| – | – |
-124,326
| Closed | -$8.95M |
|
1049
Alaska Air
ALK
$7.22B
| – | – |
-6,803
| Closed | -$335K |
|
1050
AMC Networks
AMCX
$313M
| – | – |
-242,994
| Closed | -$1.67M |
|