Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $364K | ﹤0.01% |
108,847
+8,487
| +8% | +$28.3K |
|
|
LILM
927
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $357K | ﹤0.01% |
313,190
-17,860
| -5% | -$20.4K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | ﹤0.01% |
142,155
+103,210
| +265% | +$259K |
|
929
California Resources
CRC
$4.14B
| $354K | ﹤0.01% |
8,136
+2,143
| +36% | +$93.2K |
|
930
Concentrix
CNXC
$3.31B
| $351K | ﹤0.01% |
2,637
+447
| +20% | +$59.5K |
|
|
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
| $344K | ﹤0.01% |
10,018
+741
| +8% | +$25.4K |
|
|
AVID
932
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
+12,841
| New | +$341K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.96B
| $340K | ﹤0.01% |
30,153
+23,304
| +340% | +$263K |
|
934
Schneider National
SNDR
$4.29B
| $338K | ﹤0.01% |
14,424
-5,209
| -27% | -$122K |
|
935
Apple Hospitality REIT
APLE
$3.04B
| $337K | ﹤0.01% |
21,387
+2,219
| +12% | +$35K |
|
936
A10 Networks
ATEN
$1.26B
| $334K | ﹤0.01% |
+20,111
| New | +$334K |
|
937
Sabra Healthcare REIT
SBRA
$4.6B
| $334K | ﹤0.01% |
26,868
+3,146
| +13% | +$39.1K |
|
938
Cavco Industries
CVCO
$4.32B
| $328K | ﹤0.01% |
+1,451
| New | +$328K |
|
939
Helmerich & Payne
HP
$1.99B
| $321K | ﹤0.01% |
6,481
+5,901
| +1,017% | +$293K |
|
940
Canadian Pacific Kansas City
CP
$69.9B
| $320K | ﹤0.01% |
4,295
-1,083
| -20% | -$80.7K |
|
941
Qualys
QLYS
$4.88B
| $316K | ﹤0.01% |
+2,814
| New | +$316K |
|
|
TRTN
942
DELISTED
Triton International Limited
TRTN
| $311K | ﹤0.01% |
4,526
-1,173
| -21% | -$80.7K |
|
943
Thor Industries
THO
$5.92B
| $307K | ﹤0.01% |
4,068
+744
| +22% | +$56.2K |
|
944
SL Green Realty
SLG
$4.32B
| $302K | ﹤0.01% |
8,949
-3,543
| -28% | -$119K |
|
945
F&G Annuities & Life
FG
$4.69B
| $301K | ﹤0.01% |
+15,018
| New | +$301K |
|
946
Ziff Davis
ZD
$1.58B
| $296K | ﹤0.01% |
3,739
+341
| +10% | +$27K |
|
947
Methanex
MEOH
$3.02B
| $295K | ﹤0.01% |
7,800
| – | – |
|
948
Celestica
CLS
$28.1B
| $293K | ﹤0.01% |
25,999
-200
| -0.8% | -$2.25K |
|
949
Valaris
VAL
$3.65B
| $288K | ﹤0.01% |
4,252
+3,668
| +628% | +$248K |
|
950
Dolby
DLB
$7.02B
| $286K | ﹤0.01% |
4,052
+381
| +10% | +$26.9K |
|