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 | |
|---|---|---|---|---|---|---|
1051
Ferrovial SE
FER
$40B
| $72.5K | ﹤0.01% |
+1,868
| New | +$72.5K |
|
1052
Ultrapar
UGP
$4.17B
| $72.4K | ﹤0.01% |
18,514
-1,400
| -7% | -$5.47K |
|
1053
Fortis
FTS
$24.8B
| $68K | ﹤0.01% |
1,750
-100
| -5% | -$3.89K |
|
1054
Methanex
MEOH
$2.99B
| $67.6K | ﹤0.01% |
1,400
-2,700
| -66% | -$130K |
|
|
PGRE
1055
Paramount Group
PGRE
$1.66B
| $64.2K | ﹤0.01% |
+13,862
| New | +$64.2K |
|
1056
Dentsply Sirona
XRAY
$2.92B
| $60.9K | ﹤0.01% |
+2,446
| New | +$60.9K |
|
1057
STAG Industrial
STAG
$6.9B
| $56.9K | ﹤0.01% |
1,578
-8,071
| -84% | -$291K |
|
1058
Western Alliance Bancorporation
WAL
$10B
| $52.1K | ﹤0.01% |
830
-5,715
| -87% | -$359K |
|
1059
Macerich
MAC
$4.74B
| $51.5K | ﹤0.01% |
3,338
-20,384
| -86% | -$315K |
|
1060
RB Global
RBA
$21.4B
| $48.6K | ﹤0.01% |
637
| – | – |
|
1061
Stifel
SF
$11.5B
| $48.5K | ﹤0.01% |
576
+151
| +36% | +$12.7K |
|
|
PTVE
1062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $48K | ﹤0.01% |
+4,240
| New | +$48K |
|
1063
Rogers Communications
RCI
$19.4B
| $46.9K | ﹤0.01% |
1,268
-1,000
| -44% | -$37K |
|
1064
Lear
LEA
$5.91B
| $45.7K | ﹤0.01% |
400
-54,595
| -99% | -$6.24M |
|
1065
Enovis
ENOV
$1.84B
| $41.4K | ﹤0.01% |
917
-583
| -39% | -$26.4K |
|
1066
Magna International
MGA
$12.9B
| $39.5K | ﹤0.01% |
942
| – | – |
|
1067
Companhia Siderúrgica Nacional
SID
$1.99B
| $38.6K | ﹤0.01% |
16,796
-2,500
| -13% | -$5.75K |
|
1068
Kinross Gold
KGC
$26.9B
| $36.9K | ﹤0.01% |
4,435
| – | – |
|
1069
Elbit Systems
ESLT
$22.3B
| $36.3K | ﹤0.01% |
205
-27
| -12% | -$4.79K |
|
1070
Stantec
STN
$12.3B
| $33.5K | ﹤0.01% |
400
-3,600
| -90% | -$301K |
|
1071
Qiagen
QGEN
$10.3B
| $33.1K | ﹤0.01% |
780
| – | – |
|
1072
CAE Inc
CAE
$8.53B
| $29.3K | ﹤0.01% |
1,576
-800
| -34% | -$14.9K |
|
1073
Descartes Systems
DSGX
$9.26B
| $29.1K | ﹤0.01% |
300
| – | – |
|
1074
Pan American Silver
PAAS
$14.6B
| $23.7K | ﹤0.01% |
1,193
-200
| -14% | -$3.98K |
|
1075
Lyft
LYFT
$6.91B
| $20.7K | ﹤0.01% |
1,471
-2,415
| -62% | -$34.1K |
|