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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.18B
| $2.98M | 0.01% |
2,705,365
+515,109
| +24% | +$567K |
|
752
ODP
ODP
$616M
| $2.95M | 0.01% |
75,127
+48,674
| +184% | +$1.91M |
|
753
EPR Properties
EPR
$4.22B
| $2.93M | 0.01% |
69,847
+46,004
| +193% | +$1.93M |
|
754
Scotiabank
BNS
$79.5B
| $2.91M | 0.01% |
63,628
+21,600
| +51% | +$988K |
|
755
Acuity Brands
AYI
$10.2B
| $2.89M | 0.01% |
11,985
+7,588
| +173% | +$1.83M |
|
756
Avnet
AVT
$4.45B
| $2.87M | 0.01% |
55,799
+12,886
| +30% | +$664K |
|
757
Autohome
ATHM
$3.42B
| $2.82M | 0.01% |
102,870
+4,315
| +4% | +$118K |
|
758
Carter's
CRI
$1.05B
| $2.82M | 0.01% |
45,506
+25,487
| +127% | +$1.58M |
|
759
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $2.8M | 0.01% |
46,669
-1,973
| -4% | -$118K |
|
760
Affiliated Managers Group
AMG
$6.6B
| $2.72M | 0.01% |
17,422
+7,936
| +84% | +$1.24M |
|
761
Reinsurance Group of America
RGA
$12.6B
| $2.7M | 0.01% |
13,158
+5,672
| +76% | +$1.16M |
|
762
SM Energy
SM
$3.06B
| $2.63M | 0.01% |
60,929
+35,401
| +139% | +$1.53M |
|
763
Olin
OLN
$2.91B
| $2.6M | 0.01% |
55,065
+39,029
| +243% | +$1.84M |
|
764
Westlake Corp
WLK
$11B
| $2.59M | 0.01% |
17,897
-1,692
| -9% | -$245K |
|
765
Brookfield Asset Management
BAM
$91.9B
| $2.59M | 0.01% |
67,960
-6,504
| -9% | -$247K |
|
766
Confluent
CFLT
$6.86B
| $2.58M | 0.01% |
87,317
-4,798
| -5% | -$142K |
|
767
California Resources
CRC
$4.29B
| $2.53M | 0.01% |
47,613
+22,988
| +93% | +$1.22M |
|
768
UiPath
PATH
$6.28B
| $2.53M | 0.01% |
199,243
-32,451
| -14% | -$411K |
|
769
Ferrari
RACE
$85B
| $2.46M | 0.01% |
6,014
+640
| +12% | +$262K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.45M | 0.01% |
8,971
-1,494
| -14% | -$408K |
|
771
AGCO
AGCO
$8.07B
| $2.41M | 0.01% |
24,586
+1,281
| +5% | +$125K |
|
772
Lazard
LAZ
$5.24B
| $2.4M | 0.01% |
62,840
-1,019
| -2% | -$38.9K |
|
773
SLM Corp
SLM
$6.06B
| $2.36M | 0.01% |
113,639
+74,495
| +190% | +$1.55M |
|
774
Donaldson
DCI
$9.34B
| $2.36M | 0.01% |
32,945
+18,637
| +130% | +$1.33M |
|
775
Southwest Airlines
LUV
$16.3B
| $2.34M | 0.01% |
81,919
+1,367
| +2% | +$39.1K |
|