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 | |
|---|---|---|---|---|---|---|
|
BPYU
776
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.05M | 0.01% |
241,353
+84,700
| +54% | +$719K |
|
777
Murphy USA
MUSA
$7.53B
| $2.03M | 0.01% |
24,092
-100
| -0.4% | -$8.43K |
|
778
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | 0.01% |
69,630
+2,480
| +4% | +$72.1K |
|
779
Old Republic International
ORI
$10B
| $2.01M | 0.01% |
131,871
-749
| -0.6% | -$11.4K |
|
|
TWOU
780
DELISTED
2U, Inc.
TWOU
| $1.98M | 0.01% |
3,102
-4,605
| -60% | -$2.93M |
|
781
Imperial Oil
IMO
$46.3B
| $1.95M | 0.01% |
173,686
+35,700
| +26% | +$401K |
|
782
Bread Financial
BFH
$2.95B
| $1.92M | 0.01% |
71,435
+12,277
| +21% | +$330K |
|
783
StoneX
SNEX
$5.04B
| $1.9M | 0.01% |
117,734
-25,650
| -18% | -$413K |
|
784
Itaú Unibanco
ITUB
$75B
| $1.81M | 0.01% |
539,201
+54,595
| +11% | +$184K |
|
785
Teck Resources
TECK
$20.5B
| $1.81M | 0.01% |
239,917
-37,500
| -14% | -$284K |
|
786
Murphy Oil
MUR
$3.68B
| $1.79M | 0.01% |
291,582
+171,000
| +142% | +$1.05M |
|
787
SK Telecom
SKM
$8.36B
| $1.79M | 0.01% |
66,653
-11,533
| -15% | -$309K |
|
788
Avis
CAR
$5.47B
| $1.77M | 0.01% |
127,516
| – | – |
|
789
Westlake Corp
WLK
$11.3B
| $1.72M | 0.01% |
45,112
+812
| +2% | +$31K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.27B
| $1.71M | 0.01% |
60,846
| – | – |
|
791
US Foods
USFD
$17.9B
| $1.67M | ﹤0.01% |
94,180
| – | – |
|
792
Capri Holdings
CPRI
$2.43B
| $1.64M | ﹤0.01% |
151,499
+4,979
| +3% | +$53.7K |
|
|
CNH
793
CNH Industrial
CNH
$13.7B
| $1.6M | ﹤0.01% |
318,651
-632
| -0.2% | -$3.17K |
|
794
Performance Food Group
PFGC
$16.6B
| $1.59M | ﹤0.01% |
64,468
| – | – |
|
795
GameStop
GME
$11.2B
| $1.57M | ﹤0.01% |
1,790,924
-393,600
| -18% | -$344K |
|
796
Wipro
WIT
$29B
| $1.56M | ﹤0.01% |
1,007,786
+28,440
| +3% | +$44.1K |
|
797
Bausch Health
BHC
$2.68B
| $1.53M | ﹤0.01% |
99,525
-214
| -0.2% | -$3.29K |
|
798
Goodyear
GT
$2.43B
| $1.53M | ﹤0.01% |
262,229
-44,108
| -14% | -$257K |
|
799
CubeSmart
CUBE
$9.39B
| $1.5M | ﹤0.01% |
56,061
-9,525
| -15% | -$255K |
|
800
Targa Resources
TRGP
$35.8B
| $1.49M | ﹤0.01% |
215,271
-9,259
| -4% | -$64K |
|