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 | |
|---|---|---|---|---|---|---|
1076
West Fraser Timber
WFG
$5.92B
| $15.4K | ﹤0.01% |
200
| – | – |
|
1077
Brookfield Renewable
BEPC
$5.96B
| $14.6K | ﹤0.01% |
515
| – | – |
|
1078
Flowserve
FLS
$7.22B
| $13K | ﹤0.01% |
+271
| New | +$13K |
|
1079
Opendoor
OPEN
$4.89B
| $12.9K | ﹤0.01% |
+7,023
| New | +$12.9K |
|
1080
Hasbro
HAS
$11.2B
| $12.5K | ﹤0.01% |
213
-66,979
| -100% | -$3.92M |
|
1081
WESCO International
WCC
$10.7B
| $11.3K | ﹤0.01% |
+71
| New | +$11.3K |
|
1082
BCE
BCE
$23.1B
| $7.77K | ﹤0.01% |
240
| – | – |
|
|
GRAL
1083
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.4K | ﹤0.01% |
+91
| New | +$1.4K |
|
1084
Crane NXT
CXT
$3.51B
| – | – |
-16,871
| Closed | -$1.03M |
|
1085
Camping World
CWH
$1.12B
| – | – |
-14,339
| Closed | -$401K |
|
1086
American Airlines Group
AAL
$8.63B
| – | – |
-12,349
| Closed | -$190K |
|
1087
Asbury Automotive
ABG
$5.06B
| – | – |
-1,247
| Closed | -$292K |
|
1088
ADT
ADT
$7.13B
| – | – |
-49,471
| Closed | -$321K |
|
1089
Alaska Air
ALK
$7.28B
| – | – |
-10,299
| Closed | -$443K |
|
1090
Adtalem Global Education
ATGE
$4.83B
| – | – |
-6,997
| Closed | -$366K |
|
1091
BGC Group
BGC
$4.71B
| – | – |
-43,886
| Closed | -$341K |
|
1092
BILL Holdings
BILL
$5.24B
| – | – |
-47,926
| Closed | -$3.29M |
|
1093
Santander
BSBR
$40.6B
| – | – |
-10,784
| Closed | -$61.7K |
|
1094
CarGurus
CARG
$3.59B
| – | – |
-25,778
| Closed | -$595K |
|
1095
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,573
| Closed | -$184K |
|
1096
Cogent Communications
CCOI
$1.81B
| – | – |
-7,561
| Closed | -$494K |
|
1097
Chemed
CHE
$6.79B
| – | – |
-1,398
| Closed | -$896K |
|
1098
Conduent
CNDT
$447M
| – | – |
-122,561
| Closed | -$401K |
|
1099
CNX Resources
CNX
$4.18B
| – | – |
-14,734
| Closed | -$353K |
|
1100
CommScope
COMM
$3.55B
| – | – |
-187,790
| Closed | -$248K |
|