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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.48B
| $396K | ﹤0.01% |
6,204
+3,890
| +168% | +$248K |
|
977
BorgWarner
BWA
$9.45B
| $395K | ﹤0.01% |
12,262
-275,615
| -96% | -$8.89M |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $386K | ﹤0.01% |
57,338
-67,676
| -54% | -$455K |
|
979
Capri Holdings
CPRI
$2.54B
| $382K | ﹤0.01% |
+11,556
| New | +$382K |
|
980
Columbia Sportswear
COLM
$3.03B
| $361K | ﹤0.01% |
+4,564
| New | +$361K |
|
|
QVCGA
981
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $348K | ﹤0.01% |
11,058
-13,162
| -54% | -$415K |
|
982
Cullen/Frost Bankers
CFR
$8.27B
| $346K | ﹤0.01% |
+3,407
| New | +$346K |
|
983
UBS Group
UBS
$127B
| $344K | ﹤0.01% |
11,480
-655
| -5% | -$19.6K |
|
984
United Airlines
UAL
$34.2B
| $343K | ﹤0.01% |
7,053
+1,532
| +28% | +$74.5K |
|
985
Green Plains
GPRE
$657M
| $340K | ﹤0.01% |
+21,425
| New | +$340K |
|
986
Schneider National
SNDR
$4.25B
| $336K | ﹤0.01% |
13,919
+7,939
| +133% | +$192K |
|
987
Skywest
SKYW
$4.35B
| $335K | ﹤0.01% |
4,076
+2,772
| +213% | +$227K |
|
988
Alcon
ALC
$39B
| $331K | ﹤0.01% |
3,721
+4
| +0.1% | +$356 |
|
989
Werner Enterprises
WERN
$1.7B
| $330K | ﹤0.01% |
9,224
-9,776
| -51% | -$350K |
|
990
Cabot Corp
CBT
$4.28B
| $318K | ﹤0.01% |
+3,459
| New | +$318K |
|
991
Halozyme
HALO
$8.9B
| $317K | ﹤0.01% |
+6,050
| New | +$317K |
|
992
Flex
FLEX
$21B
| $309K | ﹤0.01% |
10,482
-4,139
| -28% | -$122K |
|
993
Mattel
MAT
$5.91B
| $297K | ﹤0.01% |
+18,278
| New | +$297K |
|
994
Levi Strauss
LEVI
$8.59B
| $292K | ﹤0.01% |
+15,157
| New | +$292K |
|
|
TWO
995
Two Harbors Investment
TWO
$1.07B
| $290K | ﹤0.01% |
21,947
+5,204
| +31% | +$68.7K |
|
996
Frontier Communications
FYBR
$9.34B
| $290K | ﹤0.01% |
11,072
+1,952
| +21% | +$51.1K |
|
997
Canadian Natural Resources
CNQ
$64.3B
| $268K | ﹤0.01% |
7,510
-9,600
| -56% | -$342K |
|
998
Sociedad Química y Minera de Chile
SQM
$11.8B
| $261K | ﹤0.01% |
+6,407
| New | +$261K |
|
|
BBT
999
Beacon Financial Corporation
BBT
$2.22B
| $255K | ﹤0.01% |
11,181
+4,629
| +71% | +$106K |
|
1000
Canadian Pacific Kansas City
CP
$68.6B
| $249K | ﹤0.01% |
3,165
-300
| -9% | -$23.6K |
|