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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.93M | 0.02% |
186,246
-199,953
| -52% | -$8.52M |
|
602
SharkNinja
SN
$16.3B
| $7.91M | 0.02% |
+105,210
| New | +$7.91M |
|
603
Interpublic Group of Companies
IPG
$9.51B
| $7.82M | 0.02% |
268,855
-15,628
| -5% | -$455K |
|
604
Illumina
ILMN
$14.7B
| $7.76M | 0.02% |
74,333
-7,575
| -9% | -$791K |
|
605
GitLab
GTLB
$8.04B
| $7.75M | 0.02% |
155,780
-36,555
| -19% | -$1.82M |
|
606
Mid-America Apartment Communities
MAA
$16.6B
| $7.68M | 0.02% |
53,833
-4,606
| -8% | -$657K |
|
607
Brunswick
BC
$4.19B
| $7.66M | 0.02% |
105,230
+95,720
| +1,007% | +$6.97M |
|
608
TFI International
TFII
$7.73B
| $7.64M | 0.02% |
52,600
| – | – |
|
609
Imperial Oil
IMO
$46.4B
| $7.61M | 0.02% |
111,618
-10,959
| -9% | -$747K |
|
610
CubeSmart
CUBE
$9.26B
| $7.53M | 0.02% |
166,629
-16,201
| -9% | -$732K |
|
611
NiSource
NI
$19.2B
| $7.43M | 0.02% |
258,070
-191,793
| -43% | -$5.53M |
|
612
RPM International
RPM
$16B
| $7.41M | 0.02% |
68,809
-33,204
| -33% | -$3.58M |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $7.37M | 0.02% |
709,356
+320,740
| +83% | +$3.33M |
|
614
Kohl's
KSS
$1.77B
| $7.33M | 0.02% |
318,664
+53,354
| +20% | +$1.23M |
|
615
DraftKings
DKNG
$22.7B
| $7.32M | 0.02% |
191,674
-25,210
| -12% | -$962K |
|
616
Avantor
AVTR
$8.64B
| $7.28M | 0.02% |
343,487
-18,007
| -5% | -$382K |
|
617
Pentair
PNR
$17.9B
| $7.27M | 0.02% |
94,829
+13,406
| +16% | +$1.03M |
|
618
W.P. Carey
WPC
$14.8B
| $7.23M | 0.02% |
131,347
-38,433
| -23% | -$2.12M |
|
619
Americold
COLD
$3.77B
| $7.2M | 0.02% |
281,722
-343,708
| -55% | -$8.78M |
|
620
TransUnion
TRU
$17.6B
| $7.16M | 0.02% |
96,535
-6,273
| -6% | -$465K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $7.11M | 0.02% |
141,528
-6,853
| -5% | -$344K |
|
622
Tapestry
TPR
$21.8B
| $7.11M | 0.02% |
166,071
+30,748
| +23% | +$1.32M |
|
623
Duolingo
DUOL
$12.9B
| $7.1M | 0.02% |
34,033
-6,760
| -17% | -$1.41M |
|
624
Celanese
CE
$4.86B
| $7.09M | 0.02% |
52,552
-102
| -0.2% | -$13.8K |
|
625
JB Hunt Transport Services
JBHT
$13.2B
| $7.06M | 0.02% |
44,098
-8,718
| -17% | -$1.39M |
|