Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$2.87B
| $569K | ﹤0.01% |
9,900
+2,800
| +39% | +$161K |
|
1052
Associated Banc-Corp
ASB
$4.4B
| $567K | ﹤0.01% |
25,103
-2,484
| -9% | -$56.1K |
|
1053
Wendy's
WEN
$1.89B
| $565K | ﹤0.01% |
23,674
-2,685
| -10% | -$64.1K |
|
1054
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $564K | ﹤0.01% |
28,545
| – | – |
|
1055
Sabra Healthcare REIT
SBRA
$4.6B
| $561K | ﹤0.01% |
41,444
+6,704
| +19% | +$90.7K |
|
1056
WESCO International
WCC
$10.3B
| $561K | ﹤0.01% |
4,260
-778
| -15% | -$102K |
|
1057
Commerce Bancshares
CBSH
$8.04B
| $559K | ﹤0.01% |
9,417
+331
| +4% | +$19.6K |
|
1058
Sabesp
SBS
$15.9B
| $558K | ﹤0.01% |
76,027
-3,300
| -4% | -$24.2K |
|
1059
NewMarket
NEU
$7.8B
| $557K | ﹤0.01% |
1,624
-165
| -9% | -$56.6K |
|
1060
nVent Electric
NVT
$14.9B
| $556K | ﹤0.01% |
14,642
-1,536
| -9% | -$58.3K |
|
1061
Dana Inc
DAN
$2.72B
| $554K | ﹤0.01% |
24,293
-9,875
| -29% | -$225K |
|
1062
Bank OZK
OZK
$5.92B
| $550K | ﹤0.01% |
11,826
-1,282
| -10% | -$59.6K |
|
1063
Valley National Bancorp
VLY
$6.02B
| $550K | ﹤0.01% |
39,913
-1,573
| -4% | -$21.7K |
|
1064
Resideo Technologies
REZI
$5.4B
| $546K | ﹤0.01% |
20,981
-566
| -3% | -$14.7K |
|
1065
O-I Glass
OI
$2B
| $539K | ﹤0.01% |
44,781
-4,539
| -9% | -$54.6K |
|
|
TWO
1066
Two Harbors Investment
TWO
$1.07B
| $537K | ﹤0.01% |
23,248
-8,706
| -27% | -$201K |
|
1067
Hancock Whitney
HWC
$5.33B
| $534K | ﹤0.01% |
10,668
-304
| -3% | -$15.2K |
|
|
STOR
1068
DELISTED
STORE Capital Corporation
STOR
| $534K | ﹤0.01% |
15,527
+2,881
| +23% | +$99.1K |
|
1069
Post Holdings
POST
$5.77B
| $531K | ﹤0.01% |
7,191
-2,597
| -27% | -$192K |
|
1070
NETSCOUT
NTCT
$1.78B
| $530K | ﹤0.01% |
16,031
+3,000
| +23% | +$99.2K |
|
1071
Stifel
SF
$11.5B
| $528K | ﹤0.01% |
7,493
-708
| -9% | -$49.9K |
|
1072
Edgewell Personal Care
EPC
$1.05B
| $526K | ﹤0.01% |
11,503
-1,082
| -9% | -$49.5K |
|
1073
WaFd
WAFD
$2.48B
| $526K | ﹤0.01% |
15,750
+3,185
| +25% | +$106K |
|
1074
Compañía de Minas Buenaventura
BVN
$5.08B
| $525K | ﹤0.01% |
71,706
| – | – |
|
1075
American Eagle Outfitters
AEO
$3.12B
| $524K | ﹤0.01% |
20,687
-804
| -4% | -$20.4K |
|