Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $5.64M | 0.01% |
123,641
-332,598
| -73% | -$15.2M |
|
727
CyberArk
CYBR
$23.8B
| $5.61M | 0.01% |
34,697
+660
| +2% | +$107K |
|
728
Open Text
OTEX
$8.96B
| $5.58M | 0.01% |
122,966
+11,015
| +10% | +$499K |
|
729
American Financial Group
AFG
$11.7B
| $5.5M | 0.01% |
62,760
-4,875
| -7% | -$427K |
|
730
Canadian National Railway
CNI
$58.6B
| $5.47M | 0.01% |
49,893
-9,372
| -16% | -$1.03M |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $5.45M | 0.01% |
96,409
-294,697
| -75% | -$16.7M |
|
732
Perrigo
PRGO
$3.1B
| $5.39M | 0.01% |
120,624
+11,806
| +11% | +$528K |
|
733
Coterra Energy
CTRA
$18.6B
| $5.38M | 0.01% |
330,500
+18,942
| +6% | +$308K |
|
734
Dropbox
DBX
$8.34B
| $5.36M | 0.01% |
241,425
+26,636
| +12% | +$591K |
|
735
TC Energy
TRP
$54.2B
| $5.14M | 0.01% |
126,807
+6,473
| +5% | +$263K |
|
736
SK Telecom
SKM
$8.37B
| $5.14M | 0.01% |
127,511
+29,695
| +30% | +$1.2M |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.01% |
274,697
-248,777
| -48% | -$4.42M |
|
738
DoorDash
DASH
$111B
| $4.83M | 0.01% |
+33,810
| New | +$4.83M |
|
739
Axalta
AXTA
$6.88B
| $4.76M | 0.01% |
166,862
-11,352
| -6% | -$324K |
|
740
Canadian Natural Resources
CNQ
$65B
| $4.7M | 0.01% |
399,879
+10,949
| +3% | +$129K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $4.66M | 0.01% |
129,741
+25,511
| +24% | +$916K |
|
742
OGE Energy
OGE
$8.9B
| $4.56M | 0.01% |
143,122
-6,635
| -4% | -$211K |
|
743
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.53M | 0.01% |
106,282
-5,384
| -5% | -$229K |
|
744
HEICO
HEI
$44.7B
| $4.47M | 0.01% |
33,756
-1,214
| -3% | -$161K |
|
745
Knight Transportation
KNX
$6.97B
| $4.45M | 0.01% |
106,281
+10,540
| +11% | +$441K |
|
|
VRN
746
DELISTED
Veren
VRN
| $4.41M | 0.01% |
1,894,646
+152,500
| +9% | +$355K |
|
747
Thomson Reuters
TRI
$78.2B
| $4.39M | 0.01% |
51,801
-10,358
| -17% | -$877K |
|
748
Kinross Gold
KGC
$28.3B
| $4.34M | 0.01% |
592,835
+567,000
| +2,195% | +$4.15M |
|
749
Canadian Pacific Kansas City
CP
$69.5B
| $4.3M | 0.01% |
62,135
+875
| +1% | +$60.6K |
|
750
Cemex
CX
$13.8B
| $4.25M | 0.01% |
821,508
-146,167
| -15% | -$756K |
|