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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $46.8M | 0.11% |
314,149
-25,972
| -8% | -$3.87M |
|
202
CoStar Group
CSGP
$37.9B
| $46.6M | 0.11% |
629,033
-40,646
| -6% | -$3.01M |
|
203
General Mills
GIS
$27B
| $46.3M | 0.11% |
731,209
+37,076
| +5% | +$2.35M |
|
204
Coupang
CPNG
$52.7B
| $46.2M | 0.11% |
2,204,170
-33,080
| -1% | -$693K |
|
205
Northrop Grumman
NOC
$83.2B
| $45.7M | 0.11% |
104,926
+3,789
| +4% | +$1.65M |
|
206
American International
AIG
$43.9B
| $45.5M | 0.11% |
613,072
-104,254
| -15% | -$7.74M |
|
207
Aflac
AFL
$57.2B
| $45.1M | 0.11% |
504,795
-2,037
| -0.4% | -$182K |
|
208
Digital Realty Trust
DLR
$55.7B
| $45M | 0.11% |
296,025
-66,880
| -18% | -$10.2M |
|
209
Vistra
VST
$63.7B
| $44.9M | 0.11% |
522,642
-176,786
| -25% | -$15.2M |
|
210
Veeva Systems
VEEV
$44.7B
| $44.8M | 0.11% |
245,055
+41,159
| +20% | +$7.53M |
|
211
Lennar Class A
LEN
$36.7B
| $44.7M | 0.11% |
308,414
-17,509
| -5% | -$2.54M |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $44.6M | 0.11% |
691,843
-83,992
| -11% | -$5.42M |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $44.5M | 0.11% |
155,830
+4,344
| +3% | +$1.24M |
|
214
W.W. Grainger
GWW
$47.5B
| $44.4M | 0.11% |
49,225
+5,687
| +13% | +$5.13M |
|
|
215
CRH
CRH
$75.4B
| $43.2M | 0.1% |
578,057
+414,324
| +253% | +$31M |
|
216
Copart
CPRT
$47B
| $43.2M | 0.1% |
796,880
-160,088
| -17% | -$8.67M |
|
217
eBay
EBAY
$42.3B
| $42.6M | 0.1% |
792,430
-26,863
| -3% | -$1.44M |
|
218
CrowdStrike
CRWD
$105B
| $42.5M | 0.1% |
110,803
-7,816
| -7% | -$3M |
|
219
Hewlett Packard
HPE
$31B
| $41.3M | 0.1% |
1,952,096
+134,450
| +7% | +$2.85M |
|
220
General Dynamics
GD
$86.8B
| $41.3M | 0.1% |
142,223
+1,367
| +1% | +$397K |
|
221
Altria Group
MO
$112B
| $41.1M | 0.1% |
901,650
-91,713
| -9% | -$4.18M |
|
222
HDFC Bank
HDB
$181B
| $41M | 0.1% |
637,172
-167,888
| -21% | -$10.8M |
|
223
Blackstone
BX
$133B
| $40.7M | 0.1% |
328,575
-27,059
| -8% | -$3.35M |
|
224
Waste Connections
WCN
$46.1B
| $40.1M | 0.1% |
228,600
-961
| -0.4% | -$169K |
|
225
PayPal
PYPL
$65.2B
| $39.8M | 0.09% |
685,272
-199,675
| -23% | -$11.6M |
|