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 | |
|---|---|---|---|---|---|---|
|
LGF.A
901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $782K | ﹤0.01% |
83,000
+33,958
| +69% | +$320K |
|
902
Brighthouse Financial
BHF
$2.79B
| $780K | ﹤0.01% |
18,000
+7,729
| +75% | +$335K |
|
903
Robert Half
RHI
$3.65B
| $778K | ﹤0.01% |
12,163
-118,075
| -91% | -$7.55M |
|
904
Anywhere Real Estate
HOUS
$686M
| $777K | ﹤0.01% |
234,884
+101,851
| +77% | +$337K |
|
905
Academy Sports + Outdoors
ASO
$3.25B
| $777K | ﹤0.01% |
14,599
+6,398
| +78% | +$341K |
|
906
Home BancShares
HOMB
$5.76B
| $772K | ﹤0.01% |
32,207
+26,959
| +514% | +$646K |
|
907
Rush Enterprises Class A
RUSHA
$4.48B
| $767K | ﹤0.01% |
18,310
+9,328
| +104% | +$391K |
|
908
Bausch Health
BHC
$2.67B
| $748K | ﹤0.01% |
107,324
+62,900
| +142% | +$439K |
|
909
ABM Industries
ABM
$2.81B
| $746K | ﹤0.01% |
14,747
+9,700
| +192% | +$491K |
|
910
Hawaiian Electric Industries
HE
$2.05B
| $734K | ﹤0.01% |
81,411
+68,146
| +514% | +$615K |
|
911
First Interstate BancSystem
FIBK
$3.41B
| $731K | ﹤0.01% |
+26,324
| New | +$731K |
|
912
Ingredion
INGR
$8.16B
| $731K | ﹤0.01% |
6,371
-1,478
| -19% | -$170K |
|
913
Interactive Brokers
IBKR
$27.7B
| $731K | ﹤0.01% |
+23,836
| New | +$731K |
|
914
Goodyear
GT
$2.45B
| $728K | ﹤0.01% |
+64,128
| New | +$728K |
|
915
Cousins Properties
CUZ
$4.81B
| $724K | ﹤0.01% |
31,289
+15,337
| +96% | +$355K |
|
916
Itaú Unibanco
ITUB
$75.4B
| $722K | ﹤0.01% |
135,938
-10,035
| -7% | -$53.3K |
|
917
KB Home
KBH
$4.49B
| $714K | ﹤0.01% |
+10,178
| New | +$714K |
|
918
Enact Holdings
ACT
$5.67B
| $695K | ﹤0.01% |
22,683
+9,642
| +74% | +$296K |
|
919
Thomson Reuters
TRI
$79.2B
| $694K | ﹤0.01% |
4,120
+3,500
| +565% | +$590K |
|
920
Gates Industrial
GTES
$6.48B
| $690K | ﹤0.01% |
43,617
+21,957
| +101% | +$347K |
|
921
Axalta
AXTA
$6.8B
| $688K | ﹤0.01% |
20,147
+16,702
| +485% | +$571K |
|
922
Old National Bancorp
ONB
$8.74B
| $685K | ﹤0.01% |
39,842
+19,733
| +98% | +$339K |
|
|
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $677K | ﹤0.01% |
7,486
+5,951
| +388% | +$539K |
|
924
Highwoods Properties
HIW
$3.44B
| $677K | ﹤0.01% |
25,754
+24,737
| +2,432% | +$650K |
|
|
EXAI
925
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $676K | ﹤0.01% |
132,630
-18,700
| -12% | -$95.4K |
|