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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$798M
| $675K | ﹤0.01% |
+13,168
| New | +$675K |
|
927
World Kinect Corp
WKC
$1.44B
| $668K | ﹤0.01% |
+25,886
| New | +$668K |
|
928
Virtu Financial
VIRT
$3.22B
| $663K | ﹤0.01% |
29,541
+9,458
| +47% | +$212K |
|
929
Compañía de Minas Buenaventura
BVN
$4.98B
| $662K | ﹤0.01% |
39,040
-635
| -2% | -$10.8K |
|
930
Autoliv
ALV
$9.66B
| $652K | ﹤0.01% |
6,096
+3,007
| +97% | +$322K |
|
|
B
931
Barrick Mining Corporation
B
$49.7B
| $647K | ﹤0.01% |
38,804
+32,369
| +503% | +$540K |
|
932
Apple Hospitality REIT
APLE
$2.99B
| $640K | ﹤0.01% |
44,013
+28,986
| +193% | +$421K |
|
933
Enova International
ENVA
$2.93B
| $629K | ﹤0.01% |
+10,103
| New | +$629K |
|
934
Crescent Energy
CRGY
$2.09B
| $624K | ﹤0.01% |
+52,667
| New | +$624K |
|
935
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | ﹤0.01% |
1
| – | – |
|
936
PennyMac Financial
PFSI
$6.25B
| $611K | ﹤0.01% |
6,463
-13,553
| -68% | -$1.28M |
|
937
WK Kellogg Co
KLG
$1.99B
| $596K | ﹤0.01% |
+36,217
| New | +$596K |
|
938
Laureate Education
LAUR
$4.06B
| $582K | ﹤0.01% |
38,988
+13,070
| +50% | +$195K |
|
939
FirstCash
FCFS
$6.5B
| $581K | ﹤0.01% |
5,541
+3,165
| +133% | +$332K |
|
940
TriNet
TNET
$3.32B
| $580K | ﹤0.01% |
5,799
+2,843
| +96% | +$284K |
|
941
OGE Energy
OGE
$8.82B
| $575K | ﹤0.01% |
16,110
+13,079
| +432% | +$467K |
|
942
Hafnia
HAFN
$3.08B
| $563K | ﹤0.01% |
+66,801
| New | +$563K |
|
943
Travel + Leisure Co
TNL
$4.04B
| $561K | ﹤0.01% |
12,473
+8,086
| +184% | +$364K |
|
944
Telephone and Data Systems
TDS
$4.43B
| $561K | ﹤0.01% |
27,052
+20,518
| +314% | +$425K |
|
945
Sealed Air
SEE
$4.91B
| $548K | ﹤0.01% |
+15,740
| New | +$548K |
|
946
Legend Biotech
LEGN
$6.32B
| $547K | ﹤0.01% |
12,354
-309
| -2% | -$13.7K |
|
947
First Hawaiian
FHB
$3.2B
| $545K | ﹤0.01% |
26,239
+17,955
| +217% | +$373K |
|
948
Gold Fields
GFI
$32B
| $543K | ﹤0.01% |
36,426
-64,466
| -64% | -$961K |
|
949
Nexstar Media Group
NXST
$6.14B
| $535K | ﹤0.01% |
3,221
-1,523
| -32% | -$253K |
|
950
Fomento Económico Mexicano
FMX
$30.2B
| $527K | ﹤0.01% |
4,899
-14,555
| -75% | -$1.57M |
|