Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $39.5M | 0.09% |
1,179,931
-254,161
| -18% | -$8.5M |
|
227
JD.com
JD
$44.6B
| $39.3M | 0.09% |
1,520,255
-789,266
| -34% | -$20.4M |
|
|
DESP
228
DELISTED
Despegar.com
DESP
| $39.3M | 0.09% |
2,968,717
-240,817
| -8% | -$3.19M |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $39.3M | 0.09% |
366,595
-75,590
| -17% | -$8.1M |
|
230
Chewy
CHWY
$17.5B
| $39.2M | 0.09% |
1,440,730
-276,930
| -16% | -$7.54M |
|
231
Target
TGT
$42.3B
| $39.2M | 0.09% |
265,050
+12,922
| +5% | +$1.91M |
|
232
O'Reilly Automotive
ORLY
$89B
| $39.1M | 0.09% |
556,005
-39,690
| -7% | -$2.79M |
|
233
Autodesk
ADSK
$69.5B
| $39M | 0.09% |
157,447
+503
| +0.3% | +$124K |
|
234
Microchip Technology
MCHP
$35.6B
| $38.9M | 0.09% |
425,381
-174,925
| -29% | -$16M |
|
235
Expeditors International
EXPD
$16.4B
| $38.6M | 0.09% |
309,137
-200,285
| -39% | -$25M |
|
236
Synchrony
SYF
$28.1B
| $38.5M | 0.09% |
815,991
-182,359
| -18% | -$8.61M |
|
237
Roblox
RBLX
$88.5B
| $37.9M | 0.09% |
1,018,844
-114,964
| -10% | -$4.28M |
|
238
T Rowe Price
TROW
$23.8B
| $37.9M | 0.09% |
328,415
+124,046
| +61% | +$14.3M |
|
239
Nordson
NDSN
$12.6B
| $37.7M | 0.09% |
162,507
+27,388
| +20% | +$6.35M |
|
240
Becton Dickinson
BDX
$55.1B
| $37.4M | 0.09% |
159,982
-28,095
| -15% | -$6.57M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $37.2M | 0.09% |
271,427
-18,011
| -6% | -$2.47M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $36.3M | 0.09% |
379,599
+28,099
| +8% | +$2.69M |
|
243
Steel Dynamics
STLD
$19.8B
| $36M | 0.09% |
277,919
+10,465
| +4% | +$1.36M |
|
244
Cummins
CMI
$55.1B
| $35.9M | 0.09% |
129,720
-2,546
| -2% | -$705K |
|
245
Ford
F
$46.7B
| $35.5M | 0.08% |
2,833,281
+439,706
| +18% | +$5.51M |
|
246
Ecolab
ECL
$77.6B
| $35.5M | 0.08% |
149,091
-2,686
| -2% | -$639K |
|
247
AvalonBay Communities
AVB
$27.8B
| $35.4M | 0.08% |
171,083
+3,030
| +2% | +$627K |
|
248
Parker-Hannifin
PH
$96.1B
| $35.2M | 0.08% |
69,593
-5,544
| -7% | -$2.8M |
|
249
Travelers Companies
TRV
$62B
| $34.9M | 0.08% |
171,549
-15,033
| -8% | -$3.06M |
|
250
NRG Energy
NRG
$28.6B
| $34.6M | 0.08% |
444,420
+48,383
| +12% | +$3.77M |
|