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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.1B
| $16.6M | 0.04% |
40,691
-1,007
| -2% | -$411K |
|
427
Howmet Aerospace
HWM
$72.2B
| $16.6M | 0.04% |
213,728
-17,316
| -7% | -$1.34M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.04% |
126,815
-185,121
| -59% | -$24.2M |
|
429
SS&C Technologies
SSNC
$21.7B
| $16.4M | 0.04% |
262,446
-7,001
| -3% | -$439K |
|
430
ResMed
RMD
$40.9B
| $16.4M | 0.04% |
85,489
-10,649
| -11% | -$2.04M |
|
431
Vulcan Materials
VMC
$38.6B
| $16.3M | 0.04% |
65,593
-13,682
| -17% | -$3.4M |
|
432
West Pharmaceutical
WST
$18.1B
| $16.1M | 0.04% |
48,871
+3,855
| +9% | +$1.27M |
|
433
MGM Resorts International
MGM
$9.8B
| $16M | 0.04% |
360,354
+67,991
| +23% | +$3.02M |
|
434
GE HealthCare
GEHC
$35.9B
| $16M | 0.04% |
204,957
-27,602
| -12% | -$2.15M |
|
435
Leidos
LDOS
$23B
| $16M | 0.04% |
109,369
+44,228
| +68% | +$6.45M |
|
436
Veralto
VLTO
$26.1B
| $15.9M | 0.04% |
166,743
-2,358
| -1% | -$225K |
|
437
Amcor
AMCR
$18.9B
| $15.9M | 0.04% |
1,627,120
+426,805
| +36% | +$4.17M |
|
438
Ulta Beauty
ULTA
$23B
| $15.9M | 0.04% |
41,215
-4,552
| -10% | -$1.76M |
|
439
Jabil
JBL
$22.5B
| $15.8M | 0.04% |
145,154
-14,508
| -9% | -$1.58M |
|
440
Xylem
XYL
$33.5B
| $15.7M | 0.04% |
115,946
-4,672
| -4% | -$634K |
|
441
BioNTech
BNTX
$24.5B
| $15.7M | 0.04% |
195,680
-21,270
| -10% | -$1.71M |
|
442
Weyerhaeuser
WY
$18.2B
| $15.6M | 0.04% |
550,695
-62,670
| -10% | -$1.78M |
|
443
J.M. Smucker
SJM
$11.8B
| $15.6M | 0.04% |
143,179
-45,936
| -24% | -$5.01M |
|
444
Corning
GLW
$62B
| $15.6M | 0.04% |
401,367
-43,410
| -10% | -$1.69M |
|
445
Molina Healthcare
MOH
$9.84B
| $15.5M | 0.04% |
51,983
-917
| -2% | -$273K |
|
446
Dick's Sporting Goods
DKS
$17.6B
| $15.4M | 0.04% |
71,532
-3,050
| -4% | -$655K |
|
447
PTC
PTC
$24.4B
| $15.3M | 0.04% |
83,952
+3,455
| +4% | +$628K |
|
448
Conagra Brands
CAG
$9.3B
| $15.2M | 0.04% |
534,506
-16,046
| -3% | -$456K |
|
449
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.1M | 0.04% |
184,009
+4,812
| +3% | +$396K |
|
450
Loews
L
$19.9B
| $15.1M | 0.04% |
202,368
+27,501
| +16% | +$2.06M |
|