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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.7B
| $5.64M | 0.01% |
22,899
+2,343
| +11% | +$577K |
|
652
Aecom
ACM
$16.6B
| $5.64M | 0.01% |
63,959
-8,703
| -12% | -$767K |
|
653
Joby Aviation
JOBY
$11.4B
| $5.62M | 0.01% |
1,102,410
-94,160
| -8% | -$480K |
|
654
Lamb Weston
LW
$7.79B
| $5.6M | 0.01% |
66,637
-32,528
| -33% | -$2.73M |
|
655
Ally Financial
ALLY
$12.7B
| $5.6M | 0.01% |
141,143
-11,179
| -7% | -$443K |
|
656
Logitech
LOGI
$16B
| $5.56M | 0.01% |
57,403
+8,562
| +18% | +$829K |
|
657
Albertsons Companies
ACI
$10.4B
| $5.55M | 0.01% |
280,947
+3,373
| +1% | +$66.6K |
|
658
LKQ Corp
LKQ
$8.26B
| $5.54M | 0.01% |
133,146
-3,900
| -3% | -$162K |
|
659
Open Text
OTEX
$8.93B
| $5.47M | 0.01% |
182,042
-100
| -0.1% | -$3K |
|
|
GOOS
660
Canada Goose Holdings
GOOS
$1.42B
| $5.46M | 0.01% |
422,050
-84,090
| -17% | -$1.09M |
|
661
H&R Block
HRB
$6.73B
| $5.45M | 0.01% |
100,471
+32,378
| +48% | +$1.76M |
|
662
Robinhood
HOOD
$104B
| $5.42M | 0.01% |
238,843
+34,253
| +17% | +$778K |
|
663
Essential Utilities
WTRG
$10.6B
| $5.41M | 0.01% |
145,015
-230,753
| -61% | -$8.61M |
|
664
Camden Property Trust
CPT
$11.6B
| $5.4M | 0.01% |
49,468
-3,577
| -7% | -$390K |
|
665
Rithm Capital
RITM
$6.63B
| $5.37M | 0.01% |
491,773
+129,868
| +36% | +$1.42M |
|
666
Qorvo
QRVO
$8.26B
| $5.36M | 0.01% |
46,190
-15,154
| -25% | -$1.76M |
|
|
XIFR
667
XPLR Infrastructure, LP
XIFR
$919M
| $5.35M | 0.01% |
193,426
+132,295
| +216% | +$3.66M |
|
668
Equity Lifestyle Properties
ELS
$11.7B
| $5.34M | 0.01% |
82,008
-6,741
| -8% | -$439K |
|
669
Lamar Advertising Co
LAMR
$12.8B
| $5.34M | 0.01% |
44,676
+15,471
| +53% | +$1.85M |
|
670
Toro Company
TTC
$7.68B
| $5.29M | 0.01% |
56,568
-1,587
| -3% | -$148K |
|
671
East-West Bancorp
EWBC
$14.9B
| $5.26M | 0.01% |
71,890
+38,836
| +117% | +$2.84M |
|
672
Bio-Techne
TECH
$7.93B
| $5.13M | 0.01% |
71,602
-7,683
| -10% | -$550K |
|
673
CyberArk
CYBR
$23.6B
| $5.03M | 0.01% |
18,413
-1,491
| -7% | -$408K |
|
674
Regency Centers
REG
$13.1B
| $5.03M | 0.01% |
80,796
-6,892
| -8% | -$429K |
|
675
Signet Jewelers
SIG
$3.75B
| $5.01M | 0.01% |
55,934
+9,656
| +21% | +$865K |
|