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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.99B
| $3.78M | 0.01% |
109,240
+43,269
| +66% | +$1.5M |
|
727
MSC Industrial Direct
MSM
$5.08B
| $3.77M | 0.01% |
47,518
+25,195
| +113% | +$2M |
|
728
Sylvamo
SLVM
$1.74B
| $3.74M | 0.01% |
54,462
+20,306
| +59% | +$1.39M |
|
729
PROG Holdings
PRG
$1.38B
| $3.71M | 0.01% |
106,848
+42,854
| +67% | +$1.49M |
|
730
Franco-Nevada
FNV
$37.9B
| $3.5M | 0.01% |
29,482
+28,787
| +4,142% | +$3.41M |
|
731
ManpowerGroup
MAN
$1.76B
| $3.49M | 0.01% |
50,070
+22,499
| +82% | +$1.57M |
|
732
Evercore
EVR
$12.7B
| $3.47M | 0.01% |
16,636
+2,905
| +21% | +$605K |
|
733
Grab
GRAB
$21.6B
| $3.44M | 0.01% |
968,909
-88,032
| -8% | -$313K |
|
734
Yelp
YELP
$1.97B
| $3.43M | 0.01% |
92,783
+36,711
| +65% | +$1.36M |
|
735
Exact Sciences
EXAS
$10.3B
| $3.42M | 0.01% |
80,863
-21,557
| -21% | -$911K |
|
736
Atkore
ATKR
$2.03B
| $3.41M | 0.01% |
25,285
+11,112
| +78% | +$1.5M |
|
737
Roku
ROKU
$13.9B
| $3.41M | 0.01% |
56,897
-10,449
| -16% | -$626K |
|
738
Zillow
Z
$20.8B
| $3.31M | 0.01% |
71,275
-34,742
| -33% | -$1.61M |
|
739
Federated Hermes
FHI
$4.08B
| $3.27M | 0.01% |
99,504
+71,353
| +253% | +$2.35M |
|
740
Dayforce
DAY
$10.9B
| $3.27M | 0.01% |
65,845
-9,458
| -13% | -$469K |
|
741
Etsy
ETSY
$5.76B
| $3.23M | 0.01% |
54,685
-30,710
| -36% | -$1.81M |
|
742
Xerox
XRX
$462M
| $3.16M | 0.01% |
272,353
+106,855
| +65% | +$1.24M |
|
743
Herbalife
HLF
$961M
| $3.14M | 0.01% |
302,411
+27,261
| +10% | +$283K |
|
744
Repligen
RGEN
$6.76B
| $3.14M | 0.01% |
24,874
-1,570
| -6% | -$198K |
|
745
Franklin Resources
BEN
$12.6B
| $3.08M | 0.01% |
137,973
-140,295
| -50% | -$3.14M |
|
746
Hyatt Hotels
H
$13.6B
| $3.06M | 0.01% |
20,151
-2,025
| -9% | -$308K |
|
747
Paylocity
PCTY
$9.38B
| $3.05M | 0.01% |
23,096
-2,667
| -10% | -$352K |
|
748
Tencent Music
TME
$39.3B
| $2.99M | 0.01% |
213,089
+8,014
| +4% | +$113K |
|
749
Boise Cascade
BCC
$3.19B
| $2.99M | 0.01% |
25,078
+3,106
| +14% | +$370K |
|
750
Murphy Oil
MUR
$3.67B
| $2.99M | 0.01% |
72,430
+57,214
| +376% | +$2.36M |
|