Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$8.99B
| $104K | ﹤0.01% | 3,031 -389 | -11% | -$13.4K |
|
1027
Telephone and Data Systems
TDS
$4.61B
| $102K | ﹤0.01% | 6,534 +1,739 | +36% | +$27.3K |
|
1028
United Natural Foods
UNFI
$1.71B
| $99.4K | ﹤0.01% | 8,879 +1,598 | +22% | +$17.9K |
|
1029
Thomson Reuters
TRI
$80B
| $96.5K | ﹤0.01% | 620 | – | – |
|
1030
CEMIG Preferred Shares
CIG
$5.81B
| $93.7K | ﹤0.01% | 37,930 -4,607 | -11% | -$11.4K |
|
1031
Rogers Communications
RCI
$19.4B
| $92.6K | ﹤0.01% | 2,268 -27,900 | -92% | -$1.14M |
|
1032
The GEO Group
GEO
$2.94B
| $92.4K | ﹤0.01% | 6,479 -23,290 | -78% | -$332K |
|
1033
Enovis
ENOV
$1.77B
| $92.1K | ﹤0.01% | 1,500 -611 | -29% | -$37.5K |
|
1034
United Microelectronic
UMC
$16.5B
| $91.4K | ﹤0.01% | 11,300 | – | – |
|
1035
Skywest
SKYW
$4.9B
| $90.1K | ﹤0.01% | +1,304 | New | +$90.1K |
|
1036
Restaurant Brands International
QSR
$20.8B
| $84.8K | ﹤0.01% | 1,081 -8,700 | -89% | -$683K |
|
1037
iHeartMedia
IHRT
$320M
| $84.4K | ﹤0.01% | 39,790 +25,001 | +169% | +$53K |
|
1038
Franco-Nevada
FNV
$36.3B
| $84.3K | ﹤0.01% | 695 | – | – |
|
1039
Wheaton Precious Metals
WPM
$45.6B
| $81.4K | ﹤0.01% | 1,699 | – | – |
|
1040
Teck Resources
TECK
$16.7B
| $80.1K | ﹤0.01% | 1,732 | – | – |
|
1041
Hancock Whitney
HWC
$5.33B
| $79.2K | ﹤0.01% | 1,764 -1,964 | -53% | -$88.2K |
|
1042
Cameco
CCJ
$33.7B
| $74.8K | ﹤0.01% | 1,601 -100 | -6% | -$4.68K |
|
1043
Lyft
LYFT
$6.73B
| $74.8K | ﹤0.01% | 3,886 +3,154 | +431% | +$60.7K |
|
1044
Federal Realty Investment Trust
FRT
$8.67B
| $73.9K | ﹤0.01% | 734 -149 | -17% | -$15K |
|
1045
Fortis
FTS
$25B
| $72.9K | ﹤0.01% | 1,850 -16,349 | -90% | -$645K |
|
1046
Pembina Pipeline
PBA
$21.9B
| $72.4K | ﹤0.01% | 2,037 -200 | -9% | -$7.11K |
|
1047
Santander
BSBR
$39.6B
| $61.7K | ﹤0.01% | 10,784 | – | – |
|
1048
Companhia Siderúrgica Nacional
SID
$1.92B
| $60.4K | ﹤0.01% | 19,296 +2,900 | +18% | +$9.08K |
|
|
WW
1049
DELISTED
WW International
WW
| $57K | ﹤0.01% | 32,202 +13,335 | +71% | +$23.6K |
|
1050
Rackspace Technology
RXT
$302M
| $51.2K | ﹤0.01% | 33,263 +16,484 | +98% | +$25.4K |
|