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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$2.21B
| – | – |
-56,495
| Closed | -$464K |
|
1102
Radian Group
RDN
$4.7B
| – | – |
-11,167
| Closed | -$369K |
|
1103
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-10,655
| Closed | -$141K |
|
1104
RH
RH
$4.15B
| – | – |
-5,085
| Closed | -$1.19M |
|
1105
Transocean
RIG
$2.89B
| – | – |
-48,679
| Closed | -$154K |
|
1106
Sunrun
RUN
$3.68B
| – | – |
-1,968
| Closed | -$11.5K |
|
1107
Royal Bank of Canada
RY
$204B
| – | – |
-18,200
| Closed | -$2.06M |
|
1108
SolarEdge
SEDG
$1.87B
| – | – |
-18,367
| Closed | -$297K |
|
1109
SEI Investments
SEIC
$10.9B
| – | – |
-97,573
| Closed | -$7.57M |
|
1110
Stifel
SF
$11.7B
| – | – |
-3,407
| Closed | -$321K |
|
1111
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-63,137
| Closed | -$7.67M |
|
1112
Skywest
SKYW
$4.85B
| – | – |
-18,757
| Closed | -$1.64M |
|
1113
Sylvamo
SLVM
$1.83B
| – | – |
-47,928
| Closed | -$3.21M |
|
1114
Sonoco
SON
$4.61B
| – | – |
-10,254
| Closed | -$484K |
|
1115
SSR Mining
SSRM
$4.05B
| – | – |
-8,767
| Closed | -$87.9K |
|
1116
Bio-Techne
TECH
$8.31B
| – | – |
-67,282
| Closed | -$3.94M |
|
1117
Thor Industries
THO
$5.71B
| – | – |
-1,168
| Closed | -$88.5K |
|
1118
TripAdvisor
TRIP
$1.94B
| – | – |
-98,864
| Closed | -$1.4M |
|
1119
Trinity Industries
TRN
$2.3B
| – | – |
-6,194
| Closed | -$174K |
|
1120
Terreno Realty
TRNO
$5.78B
| – | – |
-4,763
| Closed | -$301K |
|
|
TWO
1121
Two Harbors Investment
TWO
$1.03B
| – | – |
-5,989
| Closed | -$80K |
|
1122
UFP Industries
UFPI
$5.87B
| – | – |
-1,179
| Closed | -$126K |
|
1123
US Foods
USFD
$17.4B
| – | – |
-6,599
| Closed | -$432K |
|
1124
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-27,000
| Closed | -$2.45K |
|
1125
Vontier
VNT
$6.22B
| – | – |
-2,380
| Closed | -$78.2K |
|