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 | |
|---|---|---|---|---|---|---|
876
TORM
TRMD
$2.25B
| $968K | ﹤0.01% |
+25,354
| New | +$968K |
|
877
Murphy USA
MUSA
$7.55B
| $966K | ﹤0.01% |
2,058
-2,397
| -54% | -$1.13M |
|
878
Chegg
CHGG
$168M
| $945K | ﹤0.01% |
+298,911
| New | +$945K |
|
879
Liberty Global Class A
LBTYA
$3.99B
| $943K | ﹤0.01% |
54,088
-2,041
| -4% | -$35.6K |
|
880
StoneX
SNEX
$4.99B
| $924K | ﹤0.01% |
18,411
+3,135
| +21% | +$157K |
|
881
Liberty Latin America Class C
LILAK
$1.57B
| $911K | ﹤0.01% |
94,673
+32,092
| +51% | +$309K |
|
882
Enbridge
ENB
$105B
| $906K | ﹤0.01% |
25,464
-25,400
| -50% | -$904K |
|
883
Helmerich & Payne
HP
$1.99B
| $903K | ﹤0.01% |
24,992
+20,065
| +407% | +$725K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.24B
| $897K | ﹤0.01% |
+92,906
| New | +$897K |
|
885
nVent Electric
NVT
$14.7B
| $893K | ﹤0.01% |
11,656
+5,938
| +104% | +$455K |
|
886
Jazz Pharmaceuticals
JAZZ
$7.88B
| $861K | ﹤0.01% |
8,070
-65,687
| -89% | -$7.01M |
|
887
Teladoc Health
TDOC
$1.38B
| $860K | ﹤0.01% |
87,893
+34,211
| +64% | +$335K |
|
888
Wayfair
W
$11.2B
| $855K | ﹤0.01% |
16,219
-70,872
| -81% | -$3.74M |
|
889
NCR Voyix
VYX
$1.79B
| $855K | ﹤0.01% |
69,230
+29,246
| +73% | +$361K |
|
890
Adient
ADNT
$1.95B
| $848K | ﹤0.01% |
34,303
+22,504
| +191% | +$556K |
|
891
Medical Properties Trust
MPW
$2.77B
| $839K | ﹤0.01% |
194,760
-628,642
| -76% | -$2.71M |
|
892
Sprouts Farmers Market
SFM
$13.3B
| $838K | ﹤0.01% |
10,012
-9,395
| -48% | -$786K |
|
893
TransAlta
TAC
$3.65B
| $818K | ﹤0.01% |
+115,300
| New | +$818K |
|
894
Ternium
TX
$6.74B
| $816K | ﹤0.01% |
21,743
-19,008
| -47% | -$714K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.15B
| $808K | ﹤0.01% |
168,040
+94,355
| +128% | +$454K |
|
896
TD Synnex
SNX
$12.3B
| $795K | ﹤0.01% |
+6,889
| New | +$795K |
|
897
iQIYI
IQ
$2.69B
| $794K | ﹤0.01% |
216,441
+86,193
| +66% | +$316K |
|
898
Resideo Technologies
REZI
$5.4B
| $793K | ﹤0.01% |
40,549
+18,059
| +80% | +$353K |
|
899
Columbia Banking Systems
COLB
$7.77B
| $792K | ﹤0.01% |
+39,833
| New | +$792K |
|
900
US Foods
USFD
$17.6B
| $789K | ﹤0.01% |
14,892
+12,025
| +419% | +$637K |
|