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 | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$19.6B
| $13.9M | 0.03% |
25,980
-20,044
| -44% | -$10.7M |
|
477
Comfort Systems
FIX
$25B
| $13.9M | 0.03% |
45,660
-9,380
| -17% | -$2.85M |
|
478
Dollar General
DG
$23B
| $13.9M | 0.03% |
104,879
-17,285
| -14% | -$2.29M |
|
479
CMS Energy
CMS
$21.2B
| $13.9M | 0.03% |
232,933
-19,598
| -8% | -$1.17M |
|
480
Iron Mountain
IRM
$28.6B
| $13.8M | 0.03% |
154,182
-15,340
| -9% | -$1.37M |
|
481
ON Semiconductor
ON
$19.9B
| $13.8M | 0.03% |
201,297
-42,033
| -17% | -$2.88M |
|
482
Broadridge
BR
$29.6B
| $13.8M | 0.03% |
69,985
+113
| +0.2% | +$22.3K |
|
483
Pool Corp
POOL
$12B
| $13.8M | 0.03% |
44,797
-6,887
| -13% | -$2.12M |
|
484
Packaging Corp of America
PKG
$19.3B
| $13.7M | 0.03% |
75,141
-15,545
| -17% | -$2.84M |
|
485
CarMax
KMX
$9.21B
| $13.7M | 0.03% |
186,656
+104,498
| +127% | +$7.66M |
|
486
Halliburton
HAL
$18.5B
| $13.7M | 0.03% |
405,212
-43,977
| -10% | -$1.49M |
|
487
Edison International
EIX
$21.1B
| $13.6M | 0.03% |
189,494
-194,349
| -51% | -$14M |
|
488
Universal Health Services
UHS
$11.9B
| $13.6M | 0.03% |
73,381
+42,100
| +135% | +$7.79M |
|
489
Nutrien
NTR
$27.4B
| $13.4M | 0.03% |
263,268
+3,300
| +1% | +$168K |
|
490
Dover
DOV
$24B
| $13.2M | 0.03% |
73,275
-8,682
| -11% | -$1.57M |
|
491
InvenTrust Properties
IVT
$2.26B
| $13M | 0.03% |
526,564
-51,275
| -9% | -$1.27M |
|
492
Incyte
INCY
$16.7B
| $13M | 0.03% |
214,183
-80,275
| -27% | -$4.87M |
|
493
Western Union
WU
$2.79B
| $12.8M | 0.03% |
1,049,585
+457,620
| +77% | +$5.59M |
|
494
LPL Financial
LPLA
$27.2B
| $12.8M | 0.03% |
45,688
-9,422
| -17% | -$2.63M |
|
495
Hormel Foods
HRL
$14B
| $12.7M | 0.03% |
417,409
-13,977
| -3% | -$426K |
|
496
Ameren
AEE
$26.8B
| $12.7M | 0.03% |
178,432
-11,029
| -6% | -$784K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $12.7M | 0.03% |
39,442
-4,564
| -10% | -$1.47M |
|
498
Fortive
FTV
$16.1B
| $12.6M | 0.03% |
170,663
-143,157
| -46% | -$10.6M |
|
499
Erie Indemnity
ERIE
$17.3B
| $12.5M | 0.03% |
34,430
-3,268
| -9% | -$1.18M |
|
500
Nasdaq
NDAQ
$54.4B
| $12.5M | 0.03% |
206,832
+21,028
| +11% | +$1.27M |
|