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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $22.2M | 0.05% |
259,103
+9,491
| +4% | +$815K |
|
352
CF Industries
CF
$13.7B
| $22.2M | 0.05% |
299,025
-60,517
| -17% | -$4.49M |
|
353
GE Vernova
GEV
$158B
| $22.1M | 0.05% |
+128,633
| New | +$22.1M |
|
354
Quest Diagnostics
DGX
$20.5B
| $22M | 0.05% |
160,967
-6,200
| -4% | -$849K |
|
355
Johnson Controls International
JCI
$69.5B
| $22M | 0.05% |
331,267
-24,565
| -7% | -$1.63M |
|
356
PPG Industries
PPG
$24.8B
| $21.9M | 0.05% |
174,144
+19,175
| +12% | +$2.41M |
|
357
Realty Income
O
$54.2B
| $21.9M | 0.05% |
413,958
-18,153
| -4% | -$959K |
|
358
Albemarle
ALB
$9.6B
| $21.8M | 0.05% |
228,305
-46,236
| -17% | -$4.42M |
|
359
Charles River Laboratories
CRL
$8.07B
| $21.7M | 0.05% |
105,240
-17,386
| -14% | -$3.59M |
|
360
e.l.f. Beauty
ELF
$7.6B
| $21.7M | 0.05% |
+103,030
| New | +$21.7M |
|
361
Baker Hughes
BKR
$44.9B
| $21.3M | 0.05% |
606,545
-136,693
| -18% | -$4.81M |
|
362
Campbell Soup
CPB
$10.1B
| $21.3M | 0.05% |
471,129
+89,208
| +23% | +$4.03M |
|
363
VeriSign
VRSN
$26.2B
| $21.2M | 0.05% |
119,335
-3,497
| -3% | -$622K |
|
364
Kinder Morgan
KMI
$59.1B
| $21.1M | 0.05% |
1,060,546
-110,158
| -9% | -$2.19M |
|
365
Applovin
APP
$166B
| $21.1M | 0.05% |
252,977
+2,336
| +0.9% | +$194K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $20.9M | 0.05% |
195,877
-12,450
| -6% | -$1.33M |
|
367
Best Buy
BBY
$16.1B
| $20.8M | 0.05% |
247,322
-113,270
| -31% | -$9.55M |
|
368
Prudential Financial
PRU
$37.2B
| $20.8M | 0.05% |
177,554
-22,100
| -11% | -$2.59M |
|
369
Brookfield
BN
$99.5B
| $20.8M | 0.05% |
499,774
-90,100
| -15% | -$3.74M |
|
370
WEC Energy
WEC
$34.7B
| $20.7M | 0.05% |
264,063
-15,873
| -6% | -$1.25M |
|
371
American Homes 4 Rent
AMH
$12.9B
| $20.6M | 0.05% |
554,973
-110,698
| -17% | -$4.11M |
|
372
Insulet
PODD
$24.5B
| $20.6M | 0.05% |
102,060
-33,487
| -25% | -$6.76M |
|
373
Nu Holdings
NU
$71.2B
| $20.5M | 0.05% |
1,593,580
+965,740
| +154% | +$12.4M |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $20.5M | 0.05% |
123,628
+7,839
| +7% | +$1.3M |
|
375
L3Harris
LHX
$51B
| $20.5M | 0.05% |
91,303
-7,507
| -8% | -$1.69M |
|