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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $6.91M | 0.02% |
186,983
-30,116
| -14% | -$1.11M |
|
627
KE Holdings
BEKE
$23.5B
| $6.91M | 0.02% |
488,219
-125,261
| -20% | -$1.77M |
|
628
Fidelity National Financial
FNF
$16.2B
| $6.89M | 0.02% |
139,512
-5,681
| -4% | -$281K |
|
629
International Paper
IP
$24.5B
| $6.88M | 0.02% |
159,402
-38,990
| -20% | -$1.68M |
|
630
Live Nation Entertainment
LYV
$39.6B
| $6.72M | 0.02% |
71,637
-9,365
| -12% | -$878K |
|
631
Okta
OKTA
$15.9B
| $6.66M | 0.02% |
71,199
-9,271
| -12% | -$868K |
|
632
HEICO Class A
HEI.A
$35B
| $6.54M | 0.02% |
36,827
-2,494
| -6% | -$443K |
|
633
Huazhu Hotels Group
HTHT
$11.4B
| $6.5M | 0.02% |
195,101
-5,282
| -3% | -$176K |
|
634
KeyCorp
KEY
$21.1B
| $6.44M | 0.02% |
453,173
-51,003
| -10% | -$725K |
|
635
Revvity
RVTY
$9.58B
| $6.4M | 0.02% |
61,039
-9,701
| -14% | -$1.02M |
|
636
Trimble
TRMB
$19.1B
| $6.39M | 0.02% |
114,260
-15,335
| -12% | -$858K |
|
637
Tradeweb Markets
TW
$25.3B
| $6.26M | 0.01% |
59,089
-1,494
| -2% | -$158K |
|
638
Twilio
TWLO
$16B
| $6.26M | 0.01% |
110,200
+971
| +0.9% | +$55.2K |
|
639
Kimco Realty
KIM
$15.1B
| $6.2M | 0.01% |
318,578
-25,003
| -7% | -$487K |
|
640
Affirm
AFRM
$27.6B
| $6.15M | 0.01% |
203,540
-51,160
| -20% | -$1.55M |
|
641
Corebridge Financial
CRBG
$17.9B
| $6.04M | 0.01% |
207,443
-3,642
| -2% | -$106K |
|
642
UDR
UDR
$12.7B
| $5.89M | 0.01% |
143,101
-11,849
| -8% | -$488K |
|
643
Dynatrace
DT
$14.4B
| $5.84M | 0.01% |
130,635
-4,602
| -3% | -$206K |
|
644
Janus Henderson
JHG
$6.96B
| $5.84M | 0.01% |
173,196
+48,023
| +38% | +$1.62M |
|
645
PVH
PVH
$3.93B
| $5.83M | 0.01% |
55,081
+11,499
| +26% | +$1.22M |
|
646
Stanley Black & Decker
SWK
$11.9B
| $5.81M | 0.01% |
72,757
-5,179
| -7% | -$414K |
|
647
Wynn Resorts
WYNN
$12.8B
| $5.76M | 0.01% |
64,388
+12,732
| +25% | +$1.14M |
|
648
Allegion
ALLE
$14.6B
| $5.71M | 0.01% |
48,312
-1,365
| -3% | -$161K |
|
649
Eastman Chemical
EMN
$7.47B
| $5.7M | 0.01% |
58,165
-1,430
| -2% | -$140K |
|
650
Fox Class B
FOX
$23.1B
| $5.7M | 0.01% |
177,940
-29,136
| -14% | -$933K |
|