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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$189B
| $63.8M | 0.15% |
878,038
-94,783
| -10% | -$6.89M |
|
|
152
GFL Environmental
GFL
$17.3B
| $63.2M | 0.15% |
1,622,464
+1,621,624
| +193,050% | +$63.2M |
|
153
Ryanair
RYAAY
$32.1B
| $62.3M | 0.15% |
1,338,478
-245,805
| -16% | -$11.4M |
|
154
Centene
CNC
$14.1B
| $61.1M | 0.15% |
921,641
+104,342
| +13% | +$6.92M |
|
155
NXP Semiconductors
NXPI
$56.7B
| $60.8M | 0.14% |
225,834
-234
| -0.1% | -$63K |
|
156
Datadog
DDOG
$47.1B
| $60.6M | 0.14% |
467,102
-23,718
| -5% | -$3.08M |
|
157
Boston Scientific
BSX
$158B
| $60.2M | 0.14% |
781,351
-58,287
| -7% | -$4.49M |
|
158
HP
HPQ
$27.3B
| $59.7M | 0.14% |
1,705,777
-3,516
| -0.2% | -$123K |
|
159
DexCom
DXCM
$31.3B
| $59.5M | 0.14% |
525,064
-63,273
| -11% | -$7.17M |
|
160
Lowe's Companies
LOW
$151B
| $59.5M | 0.14% |
269,811
-28,162
| -9% | -$6.21M |
|
161
Sea Limited
SE
$113B
| $59.2M | 0.14% |
828,804
-64,457
| -7% | -$4.6M |
|
162
Kimberly-Clark
KMB
$42.8B
| $58.7M | 0.14% |
425,044
+99,966
| +31% | +$13.8M |
|
163
Morgan Stanley
MS
$236B
| $57.1M | 0.14% |
587,742
-22,759
| -4% | -$2.21M |
|
164
Synopsys
SNPS
$110B
| $57M | 0.14% |
95,792
-45,369
| -32% | -$27M |
|
165
Dell
DELL
$84.4B
| $56.6M | 0.13% |
410,373
-127,369
| -24% | -$17.6M |
|
166
Hershey
HSY
$37.7B
| $55.8M | 0.13% |
303,494
-103,553
| -25% | -$19M |
|
167
Valero Energy
VLO
$48.2B
| $55.4M | 0.13% |
353,283
+25,601
| +8% | +$4.01M |
|
168
FedEx
FDX
$53.3B
| $55.2M | 0.13% |
184,255
-28,520
| -13% | -$8.55M |
|
169
EOG Resources
EOG
$64.2B
| $54.9M | 0.13% |
435,859
+2,439
| +0.6% | +$307K |
|
170
Chipotle Mexican Grill
CMG
$54.6B
| $54.8M | 0.13% |
875,313
-37,537
| -4% | -$2.35M |
|
171
Cintas
CTAS
$82B
| $54M | 0.13% |
308,492
-30,932
| -9% | -$5.42M |
|
172
Bank of New York Mellon
BK
$72.9B
| $53.6M | 0.13% |
894,402
-35,873
| -4% | -$2.15M |
|
173
Atlassian
TEAM
$44.9B
| $53.2M | 0.13% |
300,585
-5,178
| -2% | -$916K |
|
174
A.O. Smith
AOS
$10.3B
| $52.9M | 0.13% |
646,579
-22,024
| -3% | -$1.8M |
|
175
Charles Schwab
SCHW
$167B
| $52.2M | 0.12% |
708,233
-198,567
| -22% | -$14.6M |
|