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 | |
|---|---|---|---|---|---|---|
1026
SSR Mining
SSRM
$4.28B
| $134K | ﹤0.01% |
+29,653
| New | +$134K |
|
1027
AngloGold Ashanti
AU
$30.2B
| $120K | ﹤0.01% |
4,760
-22,111
| -82% | -$556K |
|
1028
Gerdau
GGB
$6.39B
| $118K | ﹤0.01% |
35,636
-2,001
| -5% | -$6.6K |
|
1029
Flutter Entertainment
FLUT
$51.9B
| $116K | ﹤0.01% |
634
-17
| -3% | -$3.11K |
|
1030
Sunrun
RUN
$4.19B
| $116K | ﹤0.01% |
+9,752
| New | +$116K |
|
1031
Lincoln National
LNC
$7.98B
| $115K | ﹤0.01% |
3,700
-32,600
| -90% | -$1.01M |
|
1032
Agnico Eagle Mines
AEM
$76.3B
| $113K | ﹤0.01% |
1,725
-100
| -5% | -$6.54K |
|
1033
Vontier
VNT
$6.37B
| $112K | ﹤0.01% |
+2,922
| New | +$112K |
|
1034
Huntsman Corp
HUN
$1.95B
| $108K | ﹤0.01% |
+4,724
| New | +$108K |
|
1035
First Horizon
FHN
$11.3B
| $102K | ﹤0.01% |
+6,480
| New | +$102K |
|
1036
Chemours
CC
$2.34B
| $102K | ﹤0.01% |
4,527
-30,578
| -87% | -$690K |
|
1037
Brink's
BCO
$4.78B
| $101K | ﹤0.01% |
983
+450
| +84% | +$46.1K |
|
1038
Sun Life Financial
SLF
$32.4B
| $100K | ﹤0.01% |
2,039
-100
| -5% | -$4.9K |
|
1039
Upbound Group
UPBD
$1.47B
| $93.7K | ﹤0.01% |
+3,051
| New | +$93.7K |
|
1040
Telefônica Brasil
VIV
$20.1B
| $87K | ﹤0.01% |
10,593
-400
| -4% | -$3.28K |
|
1041
Wheaton Precious Metals
WPM
$47.3B
| $83.8K | ﹤0.01% |
1,599
-100
| -6% | -$5.24K |
|
1042
CEMIG Preferred Shares
CIG
$5.84B
| $79.2K | ﹤0.01% |
45,008
-4,301
| -9% | -$7.57K |
|
1043
Delek US
DK
$1.88B
| $78.3K | ﹤0.01% |
3,162
-2,913
| -48% | -$72.1K |
|
1044
Teck Resources
TECK
$16.8B
| $78.2K | ﹤0.01% |
1,632
-100
| -6% | -$4.79K |
|
1045
Restaurant Brands International
QSR
$20.7B
| $76.1K | ﹤0.01% |
1,081
| – | – |
|
1046
Pembina Pipeline
PBA
$22.1B
| $75.6K | ﹤0.01% |
2,037
| – | – |
|
1047
TEGNA Inc
TGNA
$3.38B
| $74.2K | ﹤0.01% |
+5,325
| New | +$74.2K |
|
1048
Cameco
CCJ
$33B
| $73.8K | ﹤0.01% |
1,501
-100
| -6% | -$4.92K |
|
|
X
1049
DELISTED
US Steel
X
| $73.8K | ﹤0.01% |
1,953
-2,964
| -60% | -$112K |
|
1050
Mueller Industries
MLI
$10.8B
| $73.7K | ﹤0.01% |
+1,294
| New | +$73.7K |
|