Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sabesp
SBS
$15.8B
| $209K | ﹤0.01% |
22,933
-60,909
| -73% | -$555K |
|
1052
HUTCHMED
HCM
$2.74B
| $208K | ﹤0.01% |
23,436
| – | – |
|
1053
Outfront Media
OUT
$3.05B
| $206K | ﹤0.01% |
13,779
-6,269
| -31% | -$93.7K |
|
|
SWN
1054
DELISTED
Southwestern Energy Company
SWN
| $206K | ﹤0.01% |
33,703
+3,220
| +11% | +$19.7K |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
11,665
+475
| +4% | +$8.39K |
|
1056
Transocean
RIG
$2.9B
| $198K | ﹤0.01% |
80,223
-129,493
| -62% | -$320K |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $197K | ﹤0.01% |
12,605
-2,386
| -16% | -$37.3K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$1.53B
| $194K | ﹤0.01% |
23,391
+635
| +3% | +$5.27K |
|
|
MFA
1059
MFA Financial
MFA
$1.07B
| $192K | ﹤0.01% |
24,658
+2,105
| +9% | +$16.4K |
|
1060
Trinseo
TSE
$88.1M
| $185K | ﹤0.01% |
10,120
+4,233
| +72% | +$77.4K |
|
|
CIM
1061
Chimera Investment
CIM
$1.2B
| $181K | ﹤0.01% |
11,578
-3,143
| -21% | -$49.1K |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.08B
| $181K | ﹤0.01% |
13,600
+378
| +3% | +$5.03K |
|
|
OZON
1063
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | ﹤0.01% |
15,587
| – | – |
|
1064
RLX Technology
RLX
$3.18B
| $176K | ﹤0.01% |
167,803
-6,765
| -4% | -$7.1K |
|
1065
NCR Voyix
VYX
$1.84B
| $167K | ﹤0.01% |
14,326
-1,175
| -8% | -$13.7K |
|
1066
Gerdau
GGB
$6.39B
| $156K | ﹤0.01% |
43,490
| – | – |
|
1067
Cemex
CX
$13.6B
| $152K | ﹤0.01% |
44,409
| – | – |
|
1068
Americold
COLD
$3.98B
| $144K | ﹤0.01% |
5,866
| – | – |
|
|
B
1069
Barrick Mining Corporation
B
$48.5B
| $143K | ﹤0.01% |
9,135
| – | – |
|
1070
Hertz
HTZ
$1.7B
| $136K | ﹤0.01% |
8,380
-320
| -4% | -$5.19K |
|
1071
Agnico Eagle Mines
AEM
$76.3B
| $134K | ﹤0.01% |
3,130
-488
| -13% | -$20.9K |
|
1072
First Industrial Realty Trust
FR
$6.92B
| $126K | ﹤0.01% |
2,802
| – | – |
|
1073
EastGroup Properties
EGP
$8.97B
| $121K | ﹤0.01% |
838
| – | – |
|
1074
Franco-Nevada
FNV
$37.3B
| $120K | ﹤0.01% |
995
| – | – |
|
1075
Agree Realty
ADC
$8.08B
| $113K | ﹤0.01% |
1,667
| – | – |
|