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 | |
|---|---|---|---|---|---|---|
851
Altice USA
ATUS
$1.12B
| $1.22M | ﹤0.01% |
599,822
+139,237
| +30% | +$284K |
|
852
Group 1 Automotive
GPI
$6.14B
| $1.19M | ﹤0.01% |
4,018
-53
| -1% | -$15.8K |
|
853
TC Energy
TRP
$53.9B
| $1.17M | ﹤0.01% |
30,869
-4,500
| -13% | -$171K |
|
854
Landstar System
LSTR
$4.54B
| $1.17M | ﹤0.01% |
6,324
+912
| +17% | +$168K |
|
855
Owens & Minor
OMI
$427M
| $1.16M | ﹤0.01% |
86,121
+53,192
| +162% | +$718K |
|
856
White Mountains Insurance
WTM
$4.62B
| $1.15M | ﹤0.01% |
634
+260
| +70% | +$473K |
|
857
Crocs
CROX
$4.55B
| $1.15M | ﹤0.01% |
7,868
+3,649
| +86% | +$533K |
|
858
SpartanNash
SPTN
$904M
| $1.14M | ﹤0.01% |
60,857
+31,451
| +107% | +$590K |
|
859
Urban Outfitters
URBN
$6.47B
| $1.12M | ﹤0.01% |
27,340
+13,450
| +97% | +$552K |
|
860
PBF Energy
PBF
$3.47B
| $1.12M | ﹤0.01% |
24,374
-782
| -3% | -$36K |
|
861
Dillards
DDS
$8.87B
| $1.12M | ﹤0.01% |
2,538
+1,814
| +251% | +$799K |
|
862
Oshkosh
OSK
$8.7B
| $1.11M | ﹤0.01% |
+10,237
| New | +$1.11M |
|
863
NIO
NIO
$14.1B
| $1.1M | ﹤0.01% |
263,269
-694,523
| -73% | -$2.89M |
|
864
Alpha Metallurgical Resources
AMR
$1.81B
| $1.09M | ﹤0.01% |
+3,872
| New | +$1.09M |
|
865
Victoria's Secret
VSCO
$2.05B
| $1.07M | ﹤0.01% |
60,349
+20,203
| +50% | +$357K |
|
866
Commercial Metals
CMC
$6.54B
| $1.06M | ﹤0.01% |
19,319
+14,723
| +320% | +$810K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
+31,857
| New | +$1.06M |
|
868
Celestica
CLS
$28.1B
| $1.06M | ﹤0.01% |
18,459
-900
| -5% | -$51.5K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
41,980
+32,678
| +351% | +$814K |
|
870
Sinclair Inc
SBGI
$942M
| $1.04M | ﹤0.01% |
78,176
+24,623
| +46% | +$328K |
|
871
Navient
NAVI
$1.34B
| $1.03M | ﹤0.01% |
70,890
+13,763
| +24% | +$200K |
|
872
Vermilion Energy
VET
$1.13B
| $1.03M | ﹤0.01% |
93,528
+20,800
| +29% | +$229K |
|
873
AMC Networks
AMCX
$336M
| $1.03M | ﹤0.01% |
106,285
+38,535
| +57% | +$372K |
|
874
Gray Television
GTN
$597M
| $988K | ﹤0.01% |
190,004
+94,577
| +99% | +$492K |
|
875
TripAdvisor
TRIP
$2.06B
| $987K | ﹤0.01% |
55,441
+23,018
| +71% | +$410K |
|