Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.07B
| $1.31M | ﹤0.01% |
12,861
-141
| -1% | -$14.3K |
|
802
Sonoco
SON
$4.52B
| $1.25M | ﹤0.01% |
20,466
+1,791
| +10% | +$109K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
31,117
-1,765
| -5% | -$70.1K |
|
804
Sinclair Inc
SBGI
$930M
| $1.18M | ﹤0.01% |
68,722
-3,840
| -5% | -$65.9K |
|
805
Bloomin' Brands
BLMN
$580M
| $1.13M | ﹤0.01% |
43,873
+4,700
| +12% | +$121K |
|
|
EXAI
806
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.12M | ﹤0.01% |
211,400
| – | – |
|
807
Xerox
XRX
$458M
| $1.11M | ﹤0.01% |
72,386
-20,343
| -22% | -$313K |
|
808
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.11M | ﹤0.01% |
26,185
-4,400
| -14% | -$186K |
|
809
Group 1 Automotive
GPI
$6.11B
| $1.09M | ﹤0.01% |
4,804
+564
| +13% | +$128K |
|
810
Rithm Capital
RITM
$6.64B
| $1.08M | ﹤0.01% |
+135,109
| New | +$1.08M |
|
811
Teck Resources
TECK
$19.8B
| $1.07M | ﹤0.01% |
29,432
+27,600
| +1,507% | +$1.01M |
|
812
Sun Life Financial
SLF
$33B
| $1.04M | ﹤0.01% |
22,248
-9,314
| -30% | -$435K |
|
813
Werner Enterprises
WERN
$1.66B
| $1.03M | ﹤0.01% |
22,616
+616
| +3% | +$28K |
|
814
Lazard
LAZ
$5.24B
| $1.03M | ﹤0.01% |
30,991
+10,156
| +49% | +$336K |
|
815
Fortis
FTS
$24.7B
| $1.02M | ﹤0.01% |
24,091
-800
| -3% | -$34K |
|
816
Sprouts Farmers Market
SFM
$13.1B
| $1.01M | ﹤0.01% |
28,956
-2,088
| -7% | -$73.1K |
|
817
Agnico Eagle Mines
AEM
$77B
| $1M | ﹤0.01% |
19,643
-7,292
| -27% | -$372K |
|
818
Ralph Lauren
RL
$18.9B
| $951K | ﹤0.01% |
8,151
+2,285
| +39% | +$267K |
|
819
Graphic Packaging
GPK
$6.09B
| $942K | ﹤0.01% |
36,938
+10,407
| +39% | +$265K |
|
820
AGNC Investment
AGNC
$10.8B
| $939K | ﹤0.01% |
93,137
+3,437
| +4% | +$34.6K |
|
821
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | ﹤0.01% |
2
| – | – |
|
822
Banco Santander Chile
BSAC
$12.1B
| $926K | ﹤0.01% |
51,952
-36,839
| -41% | -$657K |
|
823
Popular Inc
BPOP
$8.45B
| $919K | ﹤0.01% |
16,015
-907
| -5% | -$52.1K |
|
824
Vontier
VNT
$6.32B
| $919K | ﹤0.01% |
33,628
-3,201
| -9% | -$87.5K |
|
825
Dolby
DLB
$6.82B
| $914K | ﹤0.01% |
10,697
+6,645
| +164% | +$568K |
|