Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
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
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
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 | |
|---|---|---|---|---|---|---|
1101
Performance Food Group
PFGC
$16.3B
| – | – |
-4,998
| Closed | -$393K |
|
1102
Patterson-UTI
PTEN
$2.14B
| – | – |
-56,495
| Closed | -$464K |
|
1103
Radian Group
RDN
$4.73B
| – | – |
-11,167
| Closed | -$369K |
|
1104
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-10,655
| Closed | -$141K |
|
1105
RH
RH
$4.27B
| – | – |
-5,085
| Closed | -$1.19M |
|
1106
Transocean
RIG
$3.07B
| – | – |
-48,679
| Closed | -$154K |
|
1107
Sunrun
RUN
$3.69B
| – | – |
-1,968
| Closed | -$11.5K |
|
1108
Royal Bank of Canada
RY
$203B
| – | – |
-18,200
| Closed | -$2.06M |
|
1109
SolarEdge
SEDG
$1.75B
| – | – |
-18,367
| Closed | -$297K |
|
1110
SEI Investments
SEIC
$10.7B
| – | – |
-97,573
| Closed | -$7.57M |
|
1111
Stifel
SF
$11.8B
| – | – |
-3,407
| Closed | -$321K |
|
1112
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-63,137
| Closed | -$7.67M |
|
1113
Skywest
SKYW
$4.37B
| – | – |
-18,757
| Closed | -$1.64M |
|
1114
Sylvamo
SLVM
$1.75B
| – | – |
-47,928
| Closed | -$3.21M |
|
1115
Sonoco
SON
$4.66B
| – | – |
-10,254
| Closed | -$484K |
|
1116
SSR Mining
SSRM
$4.62B
| – | – |
-8,767
| Closed | -$87.9K |
|
1117
Bio-Techne
TECH
$7.93B
| – | – |
-67,282
| Closed | -$3.94M |
|
1118
Thor Industries
THO
$5.83B
| – | – |
-1,168
| Closed | -$88.5K |
|
1119
TripAdvisor
TRIP
$2.08B
| – | – |
-98,864
| Closed | -$1.4M |
|
1120
Trinity Industries
TRN
$2.28B
| – | – |
-6,194
| Closed | -$174K |
|
1121
Terreno Realty
TRNO
$5.92B
| – | – |
-4,763
| Closed | -$301K |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.05B
| – | – |
-5,989
| Closed | -$80K |
|
1123
UFP Industries
UFPI
$5.84B
| – | – |
-1,179
| Closed | -$126K |
|
1124
US Foods
USFD
$17.5B
| – | – |
-6,599
| Closed | -$432K |
|
1125
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-27,000
| Closed | -$2.45K |
|