Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.4B
| $5.05M | 0.01% |
169,744
+4,118
| +2% | +$123K |
|
652
PTC
PTC
$24.7B
| $5.05M | 0.01% |
82,531
+1,040
| +1% | +$63.7K |
|
653
BCE
BCE
$22.7B
| $5.01M | 0.01% |
123,051
-8,806
| -7% | -$359K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $5M | 0.01% |
250,011
-2,557
| -1% | -$51.1K |
|
655
Fortune Brands Innovations
FBIN
$7.18B
| $4.93M | 0.01% |
133,366
+10,759
| +9% | +$398K |
|
656
Vail Resorts
MTN
$5.46B
| $4.92M | 0.01% |
33,316
-15,198
| -31% | -$2.24M |
|
657
Omega Healthcare
OHI
$12.6B
| $4.92M | 0.01% |
185,385
+9,471
| +5% | +$251K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.01% |
279,517
-2,176
| -0.8% | -$38.2K |
|
659
DXC Technology
DXC
$2.55B
| $4.89M | 0.01% |
374,317
+39,087
| +12% | +$510K |
|
660
Federal Realty Investment Trust
FRT
$8.74B
| $4.88M | 0.01% |
65,437
-5,494
| -8% | -$410K |
|
661
Howard Hughes
HHH
$4.81B
| $4.87M | 0.01% |
101,054
-430
| -0.4% | -$20.7K |
|
662
Arrow Electronics
ARW
$6.57B
| $4.82M | 0.01% |
92,985
+2,338
| +3% | +$121K |
|
663
Jones Lang LaSalle
JLL
$14.9B
| $4.78M | 0.01% |
47,372
+3,951
| +9% | +$399K |
|
664
Canadian National Railway
CNI
$58.4B
| $4.77M | 0.01% |
61,440
-5,200
| -8% | -$404K |
|
665
Newell Brands
NWL
$2.54B
| $4.74M | 0.01% |
356,829
+23,971
| +7% | +$318K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.01% |
240,851
-7,103
| -3% | -$138K |
|
667
Aramark
ARMK
$10.2B
| $4.68M | 0.01% |
324,395
+22,590
| +7% | +$326K |
|
668
Bank of Montreal
BMO
$91B
| $4.68M | 0.01% |
93,268
+2,011
| +2% | +$101K |
|
669
ZTO Express
ZTO
$15.4B
| $4.64M | 0.01% |
176,996
-1,233,540
| -87% | -$32.4M |
|
670
Dropbox
DBX
$8.28B
| $4.57M | 0.01% |
252,564
+23,906
| +10% | +$433K |
|
671
VEON
VEON
$3.73B
| $4.57M | 0.01% |
121,070
+24,596
| +25% | +$928K |
|
672
Wynn Resorts
WYNN
$12.9B
| $4.53M | 0.01% |
75,196
+2,223
| +3% | +$134K |
|
673
Suncor Energy
SU
$51.4B
| $4.51M | 0.01% |
284,354
+44,690
| +19% | +$708K |
|
674
Zions Bancorporation
ZION
$8.51B
| $4.5M | 0.01% |
168,167
-9,194
| -5% | -$246K |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.01% |
358,408
+23,368
| +7% | +$293K |
|