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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.03% |
106,778
-6,796
| -6% | -$738K |
|
527
Yum China
YUMC
$16.3B
| $11.6M | 0.03% |
375,036
-3,318,836
| -90% | -$102M |
|
528
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.03% |
29,723
-1,473
| -5% | -$571K |
|
529
DTE Energy
DTE
$28B
| $11.5M | 0.03% |
103,604
-20,660
| -17% | -$2.29M |
|
530
Burlington
BURL
$18.3B
| $11.5M | 0.03% |
47,824
+8,240
| +21% | +$1.98M |
|
531
Align Technology
ALGN
$9.92B
| $11.5M | 0.03% |
47,535
+10,077
| +27% | +$2.43M |
|
532
Inspire Medical Systems
INSP
$2.47B
| $11.4M | 0.03% |
85,230
-15,650
| -16% | -$2.09M |
|
533
PPL Corp
PPL
$26.4B
| $11.2M | 0.03% |
406,635
+32,527
| +9% | +$899K |
|
534
Hubbell
HUBB
$23.2B
| $11.1M | 0.03% |
30,446
-2,763
| -8% | -$1.01M |
|
535
Ares Management
ARES
$38.7B
| $11.1M | 0.03% |
83,386
-96
| -0.1% | -$12.8K |
|
536
Rollins
ROL
$27.7B
| $11.1M | 0.03% |
227,441
-6,596
| -3% | -$322K |
|
537
Fortune Brands Innovations
FBIN
$7.29B
| $11M | 0.03% |
170,000
+19,952
| +13% | +$1.3M |
|
538
Organon & Co
OGN
$2.72B
| $11M | 0.03% |
530,966
+103,391
| +24% | +$2.14M |
|
539
Alibaba
BABA
$337B
| $11M | 0.03% |
152,593
-32,519
| -18% | -$2.34M |
|
540
HF Sinclair
DINO
$9.56B
| $10.8M | 0.03% |
201,760
-16,593
| -8% | -$885K |
|
541
MarketAxess Holdings
MKTX
$6.99B
| $10.7M | 0.03% |
53,213
-13,316
| -20% | -$2.67M |
|
542
Steris
STE
$24.5B
| $10.6M | 0.03% |
48,271
-4,337
| -8% | -$952K |
|
543
Macy's
M
$4.57B
| $10.5M | 0.03% |
548,781
+102,581
| +23% | +$1.97M |
|
544
Tyler Technologies
TYL
$24.5B
| $10.5M | 0.03% |
20,873
-3,462
| -14% | -$1.74M |
|
545
Texas Pacific Land
TPL
$21B
| $10.4M | 0.02% |
14,381
-773
| -5% | -$560K |
|
546
SiteOne Landscape Supply
SITE
$6.78B
| $10.4M | 0.02% |
85,588
-16,910
| -16% | -$2.05M |
|
547
First Solar
FSLR
$21.8B
| $10.4M | 0.02% |
45,922
-4,841
| -10% | -$1.09M |
|
548
Avery Dennison
AVY
$13.1B
| $10.4M | 0.02% |
47,337
+4,132
| +10% | +$903K |
|
549
Atmos Energy
ATO
$26.3B
| $10.3M | 0.02% |
88,146
-9,840
| -10% | -$1.15M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.02% |
358,619
+5,621
| +2% | +$161K |
|