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 | |
|---|---|---|---|---|---|---|
826
Garrett Motion
GTX
$2.66B
| $1.59M | ﹤0.01% |
184,887
+61,178
| +49% | +$526K |
|
827
XPO
XPO
$15.4B
| $1.56M | ﹤0.01% |
14,716
+5,870
| +66% | +$623K |
|
|
JOYY
828
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.56M | ﹤0.01% |
51,746
-4,619
| -8% | -$139K |
|
829
Tri Pointe Homes
TPH
$3.23B
| $1.56M | ﹤0.01% |
41,797
+16,703
| +67% | +$622K |
|
830
Taylor Morrison
TMHC
$7.11B
| $1.55M | ﹤0.01% |
27,977
+6,650
| +31% | +$369K |
|
831
Civitas Resources
CIVI
$3.01B
| $1.55M | ﹤0.01% |
+22,445
| New | +$1.55M |
|
832
ZTO Express
ZTO
$15.3B
| $1.54M | ﹤0.01% |
74,449
-1,093
| -1% | -$22.7K |
|
833
AXIS Capital
AXS
$7.67B
| $1.54M | ﹤0.01% |
21,749
+8,002
| +58% | +$565K |
|
834
American Eagle Outfitters
AEO
$3.12B
| $1.54M | ﹤0.01% |
76,930
+47,422
| +161% | +$947K |
|
|
PMT
835
PennyMac Mortgage Investment
PMT
$1.09B
| $1.53M | ﹤0.01% |
111,453
+100,744
| +941% | +$1.39M |
|
836
Park Hotels & Resorts
PK
$2.34B
| $1.49M | ﹤0.01% |
99,540
+87,915
| +756% | +$1.32M |
|
837
Abercrombie & Fitch
ANF
$4.48B
| $1.48M | ﹤0.01% |
8,336
+3,514
| +73% | +$625K |
|
838
ScottsMiracle-Gro
SMG
$3.6B
| $1.46M | ﹤0.01% |
22,389
+8,939
| +66% | +$582K |
|
839
Zions Bancorporation
ZION
$8.4B
| $1.44M | ﹤0.01% |
33,270
+18,548
| +126% | +$804K |
|
|
NBIS
840
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.43M | ﹤0.01% |
75,451
| – | – |
|
841
Energizer
ENR
$1.96B
| $1.42M | ﹤0.01% |
48,103
+37,879
| +370% | +$1.12M |
|
842
NewMarket
NEU
$7.8B
| $1.38M | ﹤0.01% |
2,680
+2,236
| +504% | +$1.15M |
|
843
Andersons Inc
ANDE
$1.4B
| $1.37M | ﹤0.01% |
27,619
+15,654
| +131% | +$776K |
|
844
Weatherford International
WFRD
$4.45B
| $1.35M | ﹤0.01% |
10,989
+9,404
| +593% | +$1.15M |
|
|
GAP
845
The Gap, Inc.
GAP
$8.94B
| $1.34M | ﹤0.01% |
56,190
-16,743
| -23% | -$400K |
|
846
Infosys
INFY
$70.5B
| $1.34M | ﹤0.01% |
72,089
-3,368
| -4% | -$62.7K |
|
847
SiriusXM
SIRI
$8.17B
| $1.28M | ﹤0.01% |
45,241
-67,193
| -60% | -$1.9M |
|
848
Newell Brands
NWL
$2.65B
| $1.24M | ﹤0.01% |
+194,002
| New | +$1.24M |
|
849
American Axle
AXL
$711M
| $1.24M | ﹤0.01% |
177,585
+147,389
| +488% | +$1.03M |
|
850
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.23M | ﹤0.01% |
37,602
+4,156
| +12% | +$136K |
|