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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.5B
| $2.33M | 0.01% |
19,296
+4,087
| +27% | +$494K |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.01% |
42,949
+22,071
| +106% | +$1.19M |
|
778
Amdocs
DOX
$9.24B
| $2.32M | 0.01% |
29,374
+11,226
| +62% | +$886K |
|
779
MasterBrand
MBC
$1.63B
| $2.31M | 0.01% |
157,671
+108,153
| +218% | +$1.59M |
|
780
Essent Group
ESNT
$6.24B
| $2.29M | 0.01% |
40,822
+15,461
| +61% | +$869K |
|
781
Radian Group
RDN
$4.7B
| $2.23M | 0.01% |
71,685
+25,278
| +54% | +$786K |
|
782
Omega Healthcare
OHI
$12.6B
| $2.22M | 0.01% |
64,709
+25,990
| +67% | +$890K |
|
783
TechnipFMC
FTI
$16.8B
| $2.16M | 0.01% |
82,430
+31,717
| +63% | +$829K |
|
784
Bloomin' Brands
BLMN
$575M
| $2.15M | 0.01% |
111,824
+65,334
| +141% | +$1.26M |
|
785
XP
XP
$9.85B
| $2.12M | 0.01% |
120,635
| – | – |
|
786
Tenet Healthcare
THC
$17B
| $2.12M | 0.01% |
15,928
+7,008
| +79% | +$932K |
|
787
Peabody Energy
BTU
$2.25B
| $2.1M | 0.01% |
94,914
+35,641
| +60% | +$788K |
|
788
Grand Canyon Education
LOPE
$5.68B
| $2.08M | 0.01% |
14,869
+2,472
| +20% | +$346K |
|
789
First Bancorp
FBP
$3.49B
| $2.03M | ﹤0.01% |
+111,152
| New | +$2.03M |
|
790
OneMain Financial
OMF
$7.21B
| $2.02M | ﹤0.01% |
41,658
+2,409
| +6% | +$117K |
|
791
B2Gold
BTG
$5.66B
| $2M | ﹤0.01% |
743,745
+481,384
| +183% | +$1.29M |
|
792
Bankunited
BKU
$2.91B
| $1.98M | ﹤0.01% |
67,739
+33,564
| +98% | +$982K |
|
793
Baidu
BIDU
$36.9B
| $1.96M | ﹤0.01% |
22,709
-13,893
| -38% | -$1.2M |
|
794
Old Republic International
ORI
$9.84B
| $1.95M | ﹤0.01% |
63,226
+42,726
| +208% | +$1.32M |
|
795
Unity
U
$18.8B
| $1.94M | ﹤0.01% |
119,424
-6,000
| -5% | -$97.6K |
|
796
Terex
TEX
$3.42B
| $1.88M | ﹤0.01% |
34,282
+13,538
| +65% | +$742K |
|
797
TAL Education Group
TAL
$6.32B
| $1.87M | ﹤0.01% |
175,467
-57,922
| -25% | -$618K |
|
798
Cirrus Logic
CRUS
$5.72B
| $1.86M | ﹤0.01% |
14,609
+6,165
| +73% | +$787K |
|
|
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
84,315
-231,863
| -73% | -$5.09M |
|
800
Ziff Davis
ZD
$1.53B
| $1.81M | ﹤0.01% |
32,897
+27,710
| +534% | +$1.53M |
|