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 | |
|---|---|---|---|---|---|---|
|
ELME
676
Elme Communities
ELME
$1.51B
| $4.97M | 0.01% |
+311,890
| New | +$4.97M |
|
677
Lattice Semiconductor
LSCC
$9.06B
| $4.96M | 0.01% |
85,530
+6,097
| +8% | +$354K |
|
678
FirstService
FSV
$9.32B
| $4.95M | 0.01% |
32,500
-7,200
| -18% | -$1.1M |
|
679
Delta Air Lines
DAL
$40.1B
| $4.92M | 0.01% |
103,784
-14,018
| -12% | -$665K |
|
680
Bank OZK
OZK
$5.89B
| $4.88M | 0.01% |
119,015
+56,734
| +91% | +$2.33M |
|
681
News Corp Class A
NWSA
$16.2B
| $4.85M | 0.01% |
175,938
-54,861
| -24% | -$1.51M |
|
682
Pinnacle West Capital
PNW
$10.5B
| $4.85M | 0.01% |
63,465
+17,510
| +38% | +$1.34M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $4.81M | 0.01% |
85,453
-4,063
| -5% | -$228K |
|
684
C.H. Robinson
CHRW
$15.1B
| $4.75M | 0.01% |
53,921
-78,019
| -59% | -$6.88M |
|
685
National Fuel Gas
NFG
$7.87B
| $4.74M | 0.01% |
87,550
+33,656
| +62% | +$1.82M |
|
|
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.01% |
391,298
+10,747
| +3% | +$130K |
|
687
Certara
CERT
$1.65B
| $4.69M | 0.01% |
338,760
-71,710
| -17% | -$993K |
|
688
Karooooo
KARO
$1.72B
| $4.69M | 0.01% |
163,347
| – | – |
|
689
Teleflex
TFX
$5.76B
| $4.66M | 0.01% |
22,170
-3,970
| -15% | -$835K |
|
690
American Financial Group
AFG
$11.4B
| $4.61M | 0.01% |
37,514
-4,799
| -11% | -$590K |
|
691
Annaly Capital Management
NLY
$14.2B
| $4.59M | 0.01% |
240,585
-6,894
| -3% | -$131K |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$23B
| $4.49M | 0.01% |
54,570
-10,819
| -17% | -$889K |
|
693
HEICO
HEI
$44.1B
| $4.45M | 0.01% |
19,904
-1,587
| -7% | -$355K |
|
|
CNH
694
CNH Industrial
CNH
$14.1B
| $4.39M | 0.01% |
433,648
-120,630
| -22% | -$1.22M |
|
695
Southern Copper
SCCO
$82.9B
| $4.37M | 0.01% |
42,148
+23,493
| +126% | +$2.43M |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $4.34M | 0.01% |
100,432
-66,830
| -40% | -$2.89M |
|
697
Carlyle Group
CG
$23.7B
| $4.33M | 0.01% |
107,796
-11,728
| -10% | -$471K |
|
698
Boston Properties
BXP
$11.7B
| $4.32M | 0.01% |
70,201
-4,445
| -6% | -$274K |
|
699
Genworth Financial
GNW
$3.51B
| $4.31M | 0.01% |
713,027
+129,225
| +22% | +$781K |
|
700
Popular Inc
BPOP
$8.45B
| $4.3M | 0.01% |
48,682
+13,457
| +38% | +$1.19M |
|