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 | |
|---|---|---|---|---|---|---|
|
AZPN
701
DELISTED
Aspen Technology Inc
AZPN
| $4.3M | 0.01% |
21,664
-1,320
| -6% | -$262K |
|
702
DXC Technology
DXC
$2.54B
| $4.25M | 0.01% |
222,866
+89,522
| +67% | +$1.71M |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $4.23M | 0.01% |
199,402
-184
| -0.1% | -$3.9K |
|
704
Crown Holdings
CCK
$10.9B
| $4.22M | 0.01% |
56,771
-4,088
| -7% | -$304K |
|
705
Toast
TOST
$23.2B
| $4.16M | 0.01% |
161,242
-14,761
| -8% | -$380K |
|
706
MGIC Investment
MTG
$6.51B
| $4.14M | 0.01% |
192,187
+25,924
| +16% | +$559K |
|
707
Toll Brothers
TOL
$13.8B
| $4.1M | 0.01% |
35,565
+8,702
| +32% | +$1M |
|
708
WIX.com
WIX
$9.22B
| $4.07M | 0.01% |
25,595
-11,495
| -31% | -$1.83M |
|
709
Gildan
GIL
$8.07B
| $4.07M | 0.01% |
107,283
-100
| -0.1% | -$3.79K |
|
710
Bentley Systems
BSY
$16B
| $4.03M | 0.01% |
81,593
-28,030
| -26% | -$1.38M |
|
711
STAAR Surgical
STAA
$1.37B
| $4M | 0.01% |
83,947
-17,659
| -17% | -$841K |
|
712
monday.com
MNDY
$9.72B
| $3.98M | 0.01% |
16,537
+2,115
| +15% | +$509K |
|
713
Celsius Holdings
CELH
$14.5B
| $3.98M | 0.01% |
69,709
-4,875
| -7% | -$278K |
|
714
Cushman & Wakefield
CWK
$3.69B
| $3.97M | 0.01% |
381,530
+105,277
| +38% | +$1.09M |
|
715
Caesars Entertainment
CZR
$5.35B
| $3.95M | 0.01% |
99,497
-9,829
| -9% | -$391K |
|
716
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.95M | 0.01% |
177,954
+88,394
| +99% | +$1.96M |
|
717
Knight Transportation
KNX
$6.78B
| $3.93M | 0.01% |
78,746
-2,346
| -3% | -$117K |
|
718
Cemex
CX
$13.4B
| $3.91M | 0.01% |
612,532
-131,540
| -18% | -$841K |
|
719
Kyndryl
KD
$7.48B
| $3.91M | 0.01% |
148,682
+44,466
| +43% | +$1.17M |
|
720
Allison Transmission
ALSN
$7.4B
| $3.84M | 0.01% |
50,562
+1,748
| +4% | +$133K |
|
721
ITT
ITT
$13.5B
| $3.81M | 0.01% |
29,506
+20,126
| +215% | +$2.6M |
|
722
SK Telecom
SKM
$8.31B
| $3.81M | 0.01% |
181,858
+856
| +0.5% | +$17.9K |
|
723
Voya Financial
VOYA
$7.25B
| $3.8M | 0.01% |
53,455
+15,769
| +42% | +$1.12M |
|
724
Cleveland-Cliffs
CLF
$5.55B
| $3.79M | 0.01% |
246,495
-14,701
| -6% | -$226K |
|
725
Henry Schein
HSIC
$8.19B
| $3.79M | 0.01% |
59,086
-24,917
| -30% | -$1.6M |
|