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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$45.7B
| $12.4M | 0.03% |
79,812
-25,438
| -24% | -$3.96M |
|
|
502
Entergy
ETR
$38.8B
| $12.4M | 0.03% |
231,904
-3,789,610
| -94% | -$203M |
|
503
Genuine Parts
GPC
$19.3B
| $12.3M | 0.03% |
89,179
+2,449
| +3% | +$339K |
|
|
ONC
504
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $12.3M | 0.03% |
86,414
-8,620
| -9% | -$1.23M |
|
505
Dropbox
DBX
$8.42B
| $12.3M | 0.03% |
547,826
-87,836
| -14% | -$1.97M |
|
506
APA Corp
APA
$7.75B
| $12.3M | 0.03% |
417,305
+122,439
| +42% | +$3.6M |
|
507
M&T Bank
MTB
$31.2B
| $12.3M | 0.03% |
81,159
-4,540
| -5% | -$687K |
|
508
Everest Group
EG
$14.3B
| $12.3M | 0.03% |
32,230
-17,586
| -35% | -$6.7M |
|
509
Emcor
EME
$27.9B
| $12.3M | 0.03% |
33,593
+31,247
| +1,332% | +$11.4M |
|
510
Brixmor Property Group
BRX
$8.52B
| $12.2M | 0.03% |
526,401
-386,855
| -42% | -$8.93M |
|
511
The Mosaic Company
MOS
$10.2B
| $12.1M | 0.03% |
419,552
-82,311
| -16% | -$2.38M |
|
512
Molson Coors Class B
TAP
$9.78B
| $12.1M | 0.03% |
237,681
-21,756
| -8% | -$1.11M |
|
513
First Citizens BancShares
FCNCA
$25.1B
| $12M | 0.03% |
7,156
+1,310
| +22% | +$2.21M |
|
514
Raymond James Financial
RJF
$33B
| $12M | 0.03% |
97,109
-6,875
| -7% | -$850K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $12M | 0.03% |
328,310
-22,057
| -6% | -$805K |
|
516
Installed Building Products
IBP
$7.22B
| $12M | 0.03% |
58,180
-10,640
| -15% | -$2.19M |
|
517
Global Payments
GPN
$21.1B
| $12M | 0.03% |
123,730
-8,558
| -6% | -$828K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.03% |
326,843
-19,684
| -6% | -$718K |
|
519
DocuSign
DOCU
$16B
| $11.9M | 0.03% |
222,238
+41,475
| +23% | +$2.22M |
|
520
Solventum
SOLV
$12.6B
| $11.8M | 0.03% |
223,774
+141,140
| +171% | +$7.46M |
|
521
Jones Lang LaSalle
JLL
$14.5B
| $11.8M | 0.03% |
57,569
+9,947
| +21% | +$2.04M |
|
522
Western Digital
WDC
$32.8B
| $11.8M | 0.03% |
205,644
-10,153
| -5% | -$581K |
|
523
American Water Works
AWK
$27.3B
| $11.8M | 0.03% |
91,064
-5,761
| -6% | -$744K |
|
524
International Flavors & Fragrances
IFF
$16.7B
| $11.7M | 0.03% |
122,826
-11,915
| -9% | -$1.13M |
|
525
Vanguard Total Bond Market
BND
$135B
| $11.6M | 0.03% |
161,270
| – | – |
|