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 | |
|---|---|---|---|---|---|---|
801
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.81M | ﹤0.01% |
240,720
-29,640
| -11% | -$222K |
|
802
Casey's General Stores
CASY
$19.4B
| $1.8M | ﹤0.01% |
4,729
+1,759
| +59% | +$671K |
|
803
CRISPR Therapeutics
CRSP
$4.88B
| $1.79M | ﹤0.01% |
33,210
-6,460
| -16% | -$349K |
|
804
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.77M | ﹤0.01% |
89,464
+68,350
| +324% | +$1.35M |
|
805
Cenovus Energy
CVE
$29.3B
| $1.76M | ﹤0.01% |
89,765
-1,100
| -1% | -$21.6K |
|
806
Bread Financial
BFH
$3.06B
| $1.76M | ﹤0.01% |
39,562
+12,596
| +47% | +$561K |
|
807
ACM Research
ACMR
$1.79B
| $1.75M | ﹤0.01% |
75,972
-15,714
| -17% | -$362K |
|
|
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
| $1.74M | ﹤0.01% |
11,408
+3,645
| +47% | +$555K |
|
809
Sabra Healthcare REIT
SBRA
$4.6B
| $1.74M | ﹤0.01% |
112,689
+56,780
| +102% | +$874K |
|
810
Synovus
SNV
$7.2B
| $1.73M | ﹤0.01% |
43,138
-4,060
| -9% | -$163K |
|
811
Trip.com Group
TCOM
$47.3B
| $1.73M | ﹤0.01% |
36,802
-3,830
| -9% | -$180K |
|
812
Comerica
CMA
$8.88B
| $1.72M | ﹤0.01% |
33,759
+25,194
| +294% | +$1.29M |
|
813
Louisiana-Pacific
LPX
$6.91B
| $1.72M | ﹤0.01% |
20,912
-244
| -1% | -$20.1K |
|
814
Futu Holdings
FUTU
$26.2B
| $1.71M | ﹤0.01% |
26,124
-2,400
| -8% | -$157K |
|
815
Hanesbrands
HBI
$2.28B
| $1.69M | ﹤0.01% |
342,848
+244,519
| +249% | +$1.21M |
|
|
MOMO
816
Hello Group
MOMO
$1.27B
| $1.69M | ﹤0.01% |
275,673
-182,877
| -40% | -$1.12M |
|
817
Matsons
MATX
$3.33B
| $1.68M | ﹤0.01% |
12,791
+4,985
| +64% | +$653K |
|
818
Bombardier Recreational Products
DOOO
$4.99B
| $1.65M | ﹤0.01% |
25,800
+2,300
| +10% | +$147K |
|
819
Invesco
IVZ
$9.81B
| $1.65M | ﹤0.01% |
109,985
-13,001
| -11% | -$194K |
|
820
Global E Online
GLBE
$6.16B
| $1.64M | ﹤0.01% |
45,089
-3,190
| -7% | -$116K |
|
821
Primerica
PRI
$8.9B
| $1.62M | ﹤0.01% |
6,865
+1,806
| +36% | +$427K |
|
822
ICICI Bank
IBN
$114B
| $1.62M | ﹤0.01% |
56,288
-2,830
| -5% | -$81.5K |
|
823
Dolby
DLB
$7.02B
| $1.61M | ﹤0.01% |
20,355
+9,292
| +84% | +$736K |
|
824
Exelixis
EXEL
$10.1B
| $1.61M | ﹤0.01% |
71,546
+20,214
| +39% | +$454K |
|
825
AptarGroup
ATR
$9.11B
| $1.59M | ﹤0.01% |
11,285
+4,595
| +69% | +$647K |
|