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 | |
|---|---|---|---|---|---|---|
|
CIM
951
Chimera Investment
CIM
$1.18B
| $525K | ﹤0.01% |
40,999
+21,584
| +111% | +$276K |
|
952
Royal Bank of Canada
RY
$204B
| $522K | ﹤0.01% |
4,901
-12,472
| -72% | -$1.33M |
|
953
Magnolia Oil & Gas
MGY
$4.37B
| $520K | ﹤0.01% |
+20,506
| New | +$520K |
|
|
SQSP
954
DELISTED
Squarespace, Inc.
SQSP
| $517K | ﹤0.01% |
+11,839
| New | +$517K |
|
955
Verra Mobility
VRRM
$3.88B
| $513K | ﹤0.01% |
+18,844
| New | +$513K |
|
956
Brookdale Senior Living
BKD
$1.81B
| $490K | ﹤0.01% |
+71,743
| New | +$490K |
|
957
M/I Homes
MHO
$4.04B
| $484K | ﹤0.01% |
+3,965
| New | +$484K |
|
958
Light & Wonder
LNW
$7.38B
| $483K | ﹤0.01% |
4,607
-127
| -3% | -$13.3K |
|
959
O-I Glass
OI
$1.97B
| $479K | ﹤0.01% |
43,075
+21,794
| +102% | +$243K |
|
960
Kilroy Realty
KRC
$4.98B
| $475K | ﹤0.01% |
15,233
+5,122
| +51% | +$160K |
|
961
Black Hills Corp
BKH
$4.25B
| $470K | ﹤0.01% |
8,641
+7,883
| +1,040% | +$429K |
|
962
Sonic Automotive
SAH
$2.81B
| $470K | ﹤0.01% |
8,620
+2,551
| +42% | +$139K |
|
963
Otter Tail
OTTR
$3.46B
| $454K | ﹤0.01% |
+5,183
| New | +$454K |
|
964
NNN REIT
NNN
$8.03B
| $446K | ﹤0.01% |
10,481
+6,805
| +185% | +$290K |
|
|
VRN
965
DELISTED
Veren
VRN
| $445K | ﹤0.01% |
56,484
+18,900
| +50% | +$149K |
|
966
Douglas Emmett
DEI
$2.72B
| $436K | ﹤0.01% |
+32,785
| New | +$436K |
|
967
Avis
CAR
$5.56B
| $434K | ﹤0.01% |
4,153
+857
| +26% | +$89.6K |
|
968
Webster Financial
WBS
$10.2B
| $432K | ﹤0.01% |
+9,910
| New | +$432K |
|
969
Insight Enterprises
NSIT
$4B
| $413K | ﹤0.01% |
+2,082
| New | +$413K |
|
970
Edgewell Personal Care
EPC
$1.04B
| $412K | ﹤0.01% |
10,248
+9,905
| +2,888% | +$398K |
|
971
America Movil
AMX
$60B
| $403K | ﹤0.01% |
23,720
-1,754
| -7% | -$29.8K |
|
972
Perrigo
PRGO
$3.06B
| $402K | ﹤0.01% |
+15,655
| New | +$402K |
|
973
Thor Industries
THO
$5.8B
| $401K | ﹤0.01% |
4,293
+2,229
| +108% | +$208K |
|
974
United Natural Foods
UNFI
$1.72B
| $396K | ﹤0.01% |
30,254
+21,375
| +241% | +$280K |
|
975
Talos Energy
TALO
$1.66B
| $396K | ﹤0.01% |
+32,605
| New | +$396K |
|