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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $20.5M | 0.05% |
45,581
+1,386
| +3% | +$622K |
|
377
Keysight
KEYS
$28.9B
| $20.4M | 0.05% |
149,305
-15,845
| -10% | -$2.17M |
|
378
Sun Communities
SUI
$16.2B
| $20.3M | 0.05% |
168,625
-15,270
| -8% | -$1.84M |
|
379
Seagate
STX
$40B
| $20.2M | 0.05% |
195,598
+91,629
| +88% | +$9.46M |
|
380
Labcorp
LH
$23.2B
| $20.2M | 0.05% |
99,221
+10,778
| +12% | +$2.19M |
|
381
Devon Energy
DVN
$22.1B
| $19.9M | 0.05% |
420,700
-16,298
| -4% | -$773K |
|
382
Sysco
SYY
$39.4B
| $19.9M | 0.05% |
278,583
-521
| -0.2% | -$37.2K |
|
383
Coinbase
COIN
$76.8B
| $19.8M | 0.05% |
89,255
+835
| +0.9% | +$186K |
|
384
TopBuild
BLD
$12.3B
| $19.8M | 0.05% |
+51,287
| New | +$19.8M |
|
385
Bunge Global
BG
$16.9B
| $19.8M | 0.05% |
185,002
-27,779
| -13% | -$2.97M |
|
386
Assurant
AIZ
$10.7B
| $19.7M | 0.05% |
118,500
+22,817
| +24% | +$3.79M |
|
387
Constellation Brands
STZ
$26.2B
| $19.7M | 0.05% |
76,491
-7,506
| -9% | -$1.93M |
|
388
CDW
CDW
$22.2B
| $19.5M | 0.05% |
87,091
+3,968
| +5% | +$888K |
|
389
Royal Caribbean
RCL
$95.7B
| $19.2M | 0.05% |
120,462
-19,772
| -14% | -$3.15M |
|
|
HES
390
DELISTED
Hess
HES
| $19.2M | 0.05% |
130,059
-15,133
| -10% | -$2.23M |
|
391
Floor & Decor
FND
$9.42B
| $19.1M | 0.05% |
192,210
-37,150
| -16% | -$3.69M |
|
392
Occidental Petroleum
OXY
$45.2B
| $19M | 0.05% |
301,592
-32,287
| -10% | -$2.04M |
|
393
Deckers Outdoor
DECK
$17.9B
| $18.7M | 0.04% |
116,142
-45,138
| -28% | -$7.28M |
|
394
Snowflake
SNOW
$75.3B
| $18.7M | 0.04% |
138,465
-123,108
| -47% | -$16.6M |
|
395
Diamondback Energy
FANG
$40.2B
| $18.6M | 0.04% |
92,983
+7,015
| +8% | +$1.4M |
|
396
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.04% |
694,238
+114,363
| +20% | +$3.05M |
|
397
Dow Inc
DOW
$17.4B
| $18.2M | 0.04% |
343,943
-25,439
| -7% | -$1.35M |
|
398
Biogen
BIIB
$20.6B
| $18.2M | 0.04% |
78,627
+574
| +0.7% | +$133K |
|
399
Ametek
AME
$43.3B
| $18.2M | 0.04% |
109,194
-7,005
| -6% | -$1.17M |
|
400
Kenvue
KVUE
$35.7B
| $18.2M | 0.04% |
1,000,621
+127,099
| +15% | +$2.31M |
|