Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$11B
| $6.92M | 0.02% |
156,625
-2,914
| -2% | -$129K |
|
627
Medical Properties Trust
MPW
$2.77B
| $6.92M | 0.02% |
452,972
-46,789
| -9% | -$714K |
|
628
Howmet Aerospace
HWM
$74.1B
| $6.87M | 0.02% |
218,499
+8,293
| +4% | +$261K |
|
629
Coursera
COUR
$1.72B
| $6.81M | 0.02% |
480,180
+310
| +0.1% | +$4.4K |
|
630
Kimco Realty
KIM
$15.1B
| $6.81M | 0.02% |
344,261
+10,987
| +3% | +$217K |
|
631
PTC
PTC
$24.5B
| $6.77M | 0.02% |
63,645
+7,717
| +14% | +$821K |
|
632
Liberty Media Series C
FWONK
$24.7B
| $6.74M | 0.02% |
109,894
+15,117
| +16% | +$928K |
|
633
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.74M | 0.02% |
167,951
-227,882
| -58% | -$9.14M |
|
634
SiriusXM
SIRI
$8.02B
| $6.71M | 0.02% |
109,415
+18,964
| +21% | +$1.16M |
|
635
Enbridge
ENB
$106B
| $6.69M | 0.02% |
95,430
-119,546
| -56% | -$8.38M |
|
636
RPM International
RPM
$16B
| $6.66M | 0.02% |
84,644
+9,518
| +13% | +$749K |
|
637
Teladoc Health
TDOC
$1.32B
| $6.66M | 0.02% |
200,466
-185,005
| -48% | -$6.14M |
|
638
Canadian Natural Resources
CNQ
$64.9B
| $6.47M | 0.02% |
148,141
-27,363
| -16% | -$1.2M |
|
639
Molson Coors Class B
TAP
$9.7B
| $6.47M | 0.02% |
118,737
-1,228
| -1% | -$66.9K |
|
640
Crown Holdings
CCK
$11B
| $6.39M | 0.02% |
69,317
+4,929
| +8% | +$454K |
|
641
Imperial Oil
IMO
$46.6B
| $6.38M | 0.02% |
81,477
+21,300
| +35% | +$1.67M |
|
642
Sealed Air
SEE
$4.83B
| $6.3M | 0.02% |
109,154
+13,323
| +14% | +$769K |
|
643
GoDaddy
GDDY
$20.1B
| $6.27M | 0.02% |
90,131
+10,358
| +13% | +$721K |
|
644
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.27M | 0.02% |
121,438
-8,903
| -7% | -$459K |
|
645
Nutrien
NTR
$27.9B
| $6.26M | 0.02% |
47,368
+6,100
| +15% | +$807K |
|
646
EQT Corp
EQT
$31.9B
| $6.24M | 0.02% |
181,382
+127,764
| +238% | +$4.4M |
|
647
Franklin Resources
BEN
$12.6B
| $6.23M | 0.02% |
267,404
+18,370
| +7% | +$428K |
|
648
Las Vegas Sands
LVS
$37.4B
| $6.23M | 0.02% |
185,417
+19,168
| +12% | +$644K |
|
649
DocuSign
DOCU
$15.9B
| $6.11M | 0.02% |
106,466
+9,585
| +10% | +$550K |
|
650
Teleflex
TFX
$5.76B
| $6.09M | 0.02% |
24,750
+2,374
| +11% | +$584K |
|