Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.62M | 0.01% |
188,974
+149,934
| +384% | +$2.08M |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $2.58M | 0.01% |
85,541
+53,684
| +169% | +$1.62M |
|
803
Bread Financial
BFH
$2.99B
| $2.57M | 0.01% |
54,108
+14,546
| +37% | +$692K |
|
804
Vermilion Energy
VET
$1.18B
| $2.56M | 0.01% |
261,728
+168,200
| +180% | +$1.64M |
|
805
Lazard
LAZ
$5.25B
| $2.49M | 0.01% |
49,463
-13,377
| -21% | -$674K |
|
806
Exelixis
EXEL
$10.1B
| $2.48M | 0.01% |
95,666
+24,120
| +34% | +$626K |
|
807
Abercrombie & Fitch
ANF
$4.54B
| $2.45M | 0.01% |
17,477
+9,141
| +110% | +$1.28M |
|
808
TechnipFMC
FTI
$16.8B
| $2.42M | 0.01% |
92,399
+9,969
| +12% | +$261K |
|
809
Axalta
AXTA
$6.7B
| $2.41M | 0.01% |
66,513
+46,366
| +230% | +$1.68M |
|
810
Altice USA
ATUS
$1.09B
| $2.41M | 0.01% |
977,733
+377,911
| +63% | +$930K |
|
811
Futu Holdings
FUTU
$25.3B
| $2.4M | 0.01% |
25,111
-1,013
| -4% | -$96.9K |
|
812
PagSeguro Digital
PAGS
$2.7B
| $2.39M | 0.01% |
+278,039
| New | +$2.39M |
|
813
Amdocs
DOX
$9.23B
| $2.38M | 0.01% |
27,227
-2,147
| -7% | -$188K |
|
814
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.01% |
57,223
-7,486
| -12% | -$305K |
|
815
Victoria's Secret
VSCO
$2.06B
| $2.33M | 0.01% |
90,491
+30,142
| +50% | +$775K |
|
816
Atkore
ATKR
$2.04B
| $2.32M | 0.01% |
27,419
+2,134
| +8% | +$181K |
|
817
Murphy USA
MUSA
$7.26B
| $2.28M | 0.01% |
4,621
+2,563
| +125% | +$1.26M |
|
818
Southwest Airlines
LUV
$16.3B
| $2.27M | 0.01% |
76,772
-5,147
| -6% | -$153K |
|
819
Invesco
IVZ
$9.88B
| $2.26M | 0.01% |
128,718
+18,733
| +17% | +$329K |
|
820
Celestica
CLS
$29.1B
| $2.24M | 0.01% |
43,859
+25,400
| +138% | +$1.3M |
|
821
Grand Canyon Education
LOPE
$5.69B
| $2.16M | ﹤0.01% |
15,252
+383
| +3% | +$54.3K |
|
822
Celsius Holdings
CELH
$14.5B
| $2.16M | ﹤0.01% |
68,986
-723
| -1% | -$22.7K |
|
823
Crocs
CROX
$4.43B
| $2.12M | ﹤0.01% |
14,612
+6,744
| +86% | +$977K |
|
824
Chegg
CHGG
$179M
| $2.12M | ﹤0.01% |
1,195,151
+896,240
| +300% | +$1.59M |
|
825
AMC Networks
AMCX
$328M
| $2.08M | ﹤0.01% |
238,853
+132,568
| +125% | +$1.15M |
|