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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $8.84M | 0.02% |
43,913
-1,818
| -4% | -$366K |
|
577
Principal Financial Group
PFG
$17.8B
| $8.72M | 0.02% |
111,192
-13,959
| -11% | -$1.1M |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $8.69M | 0.02% |
192,312
+43,975
| +30% | +$1.99M |
|
579
Ball Corp
BALL
$13.6B
| $8.68M | 0.02% |
144,552
-14,915
| -9% | -$895K |
|
580
Essex Property Trust
ESS
$17B
| $8.67M | 0.02% |
31,838
-405
| -1% | -$110K |
|
581
Jackson Financial
JXN
$6.75B
| $8.67M | 0.02% |
116,699
+17,795
| +18% | +$1.32M |
|
582
Cincinnati Financial
CINF
$23.8B
| $8.66M | 0.02% |
73,320
-7,323
| -9% | -$865K |
|
583
Citizens Financial Group
CFG
$22.3B
| $8.49M | 0.02% |
235,712
-37,137
| -14% | -$1.34M |
|
584
Snap
SNAP
$11.9B
| $8.48M | 0.02% |
510,328
-6,164
| -1% | -$102K |
|
585
AutoNation
AN
$8.42B
| $8.41M | 0.02% |
52,764
-1,889
| -3% | -$301K |
|
586
NetEase
NTES
$92.3B
| $8.38M | 0.02% |
87,624
-46,720
| -35% | -$4.47M |
|
587
McCormick & Company Non-Voting
MKC
$18.4B
| $8.33M | 0.02% |
117,473
-17,420
| -13% | -$1.24M |
|
588
Invesco QQQ Trust
QQQ
$369B
| $8.25M | 0.02% |
17,225
| – | – |
|
589
Medpace
MEDP
$13.4B
| $8.22M | 0.02% |
+19,960
| New | +$8.22M |
|
590
Teva Pharmaceuticals
TEVA
$22.4B
| $8.19M | 0.02% |
503,743
-67,188
| -12% | -$1.09M |
|
591
Endava
DAVA
$511M
| $8.18M | 0.02% |
279,773
+113,463
| +68% | +$3.32M |
|
592
Zscaler
ZS
$43.4B
| $8.14M | 0.02% |
42,331
-6,396
| -13% | -$1.23M |
|
593
Northern Trust
NTRS
$24.2B
| $8.12M | 0.02% |
96,724
-22,665
| -19% | -$1.9M |
|
594
Suncor Energy
SU
$51.3B
| $8.12M | 0.02% |
213,036
+40,444
| +23% | +$1.54M |
|
595
Baxter International
BAX
$12.3B
| $8.1M | 0.02% |
242,227
-11,993
| -5% | -$401K |
|
596
Ryder
R
$7.61B
| $8.02M | 0.02% |
64,749
+9,676
| +18% | +$1.2M |
|
597
Warner Bros
WBD
$31B
| $8.01M | 0.02% |
1,077,051
-137,733
| -11% | -$1.02M |
|
598
Neogen
NEOG
$1.21B
| $8.01M | 0.02% |
512,400
-103,790
| -17% | -$1.62M |
|
599
Cooper Companies
COO
$13.5B
| $8.01M | 0.02% |
91,711
-8,011
| -8% | -$699K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.94M | 0.02% |
108,960
-7,431
| -6% | -$541K |
|