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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.3B
| $10.2M | 0.02% |
95,769
-11,495
| -11% | -$1.23M |
|
552
AeroVironment
AVAV
$11.5B
| $10.2M | 0.02% |
55,835
+53,915
| +2,808% | +$9.82M |
|
553
Invitation Homes
INVH
$18.5B
| $10.1M | 0.02% |
280,143
-22,636
| -7% | -$812K |
|
554
SEI Investments
SEIC
$10.8B
| $10M | 0.02% |
155,147
+9,611
| +7% | +$622K |
|
555
Liberty Media Series C
FWONK
$25.5B
| $9.99M | 0.02% |
139,108
+40,619
| +41% | +$2.92M |
|
556
Aptiv
APTV
$17.9B
| $9.96M | 0.02% |
141,502
-13,855
| -9% | -$976K |
|
557
Symbotic
SYM
$5.4B
| $9.85M | 0.02% |
280,199
+8,670
| +3% | +$305K |
|
558
Guardant Health
GH
$7.41B
| $9.79M | 0.02% |
339,090
-63,220
| -16% | -$1.83M |
|
559
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.76M | 0.02% |
+70,880
| New | +$9.76M |
|
560
Darden Restaurants
DRI
$24.6B
| $9.63M | 0.02% |
63,634
+3,338
| +6% | +$505K |
|
561
Pure Storage
PSTG
$25.9B
| $9.62M | 0.02% |
149,848
+139,806
| +1,392% | +$8.98M |
|
562
Carnival Corp
CCL
$42.8B
| $9.56M | 0.02% |
510,443
-54,612
| -10% | -$1.02M |
|
563
Axon Enterprise
AXON
$58.1B
| $9.51M | 0.02% |
32,334
-3,939
| -11% | -$1.16M |
|
564
Jacobs Solutions
J
$17.3B
| $9.51M | 0.02% |
82,280
+5,307
| +7% | +$613K |
|
565
Lincoln Electric
LECO
$13.4B
| $9.5M | 0.02% |
50,336
-14,743
| -23% | -$2.78M |
|
566
Unum
UNM
$12.6B
| $9.47M | 0.02% |
185,255
+44,569
| +32% | +$2.28M |
|
567
Huntington Bancshares
HBAN
$25.9B
| $9.41M | 0.02% |
714,293
-45,726
| -6% | -$603K |
|
568
Waters Corp
WAT
$18.4B
| $9.18M | 0.02% |
31,635
-9,700
| -23% | -$2.81M |
|
569
Mobileye
MBLY
$12.1B
| $9.18M | 0.02% |
326,730
+286,490
| +712% | +$8.05M |
|
570
Las Vegas Sands
LVS
$37.1B
| $9.05M | 0.02% |
204,466
+19,367
| +10% | +$857K |
|
571
Ovintiv
OVV
$10.6B
| $9.01M | 0.02% |
192,245
+6,716
| +4% | +$315K |
|
572
Corpay
CPAY
$22B
| $8.99M | 0.02% |
33,747
-5,368
| -14% | -$1.43M |
|
573
Kanzhun
BZ
$11.1B
| $8.95M | 0.02% |
475,817
+146,476
| +44% | +$2.76M |
|
574
AerCap
AER
$21.9B
| $8.92M | 0.02% |
95,750
-12,344
| -11% | -$1.15M |
|
575
Doximity
DOCS
$13B
| $8.86M | 0.02% |
316,670
-59,370
| -16% | -$1.66M |
|