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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.73B
| $225K | ﹤0.01% |
59,576
+37,149
| +166% | +$140K |
|
1052
American Axle
AXL
$723M
| $219K | ﹤0.01% |
27,975
-12,655
| -31% | -$99K |
|
1053
Pure Storage
PSTG
$26B
| $208K | ﹤0.01% |
7,781
-10,812
| -58% | -$289K |
|
1054
Amdocs
DOX
$9.44B
| $193K | ﹤0.01% |
2,122
-2,224
| -51% | -$202K |
|
1055
Gerdau
GGB
$6.31B
| $191K | ﹤0.01% |
43,490
| – | – |
|
1056
Old Republic International
ORI
$10B
| $189K | ﹤0.01% |
7,844
-5,724
| -42% | -$138K |
|
|
OZON
1057
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | ﹤0.01% |
15,587
| – | – |
|
1058
Cemex
CX
$13.6B
| $180K | ﹤0.01% |
44,409
| – | – |
|
1059
Wipro
WIT
$28.8B
| $161K | ﹤0.01% |
69,090
-648,150
| -90% | -$1.51M |
|
1060
First Industrial Realty Trust
FR
$6.9B
| $135K | ﹤0.01% |
2,791
-11
| -0.4% | -$531 |
|
1061
Hertz
HTZ
$1.86B
| $131K | ﹤0.01% |
8,541
+161
| +2% | +$2.48K |
|
1062
Cousins Properties
CUZ
$4.88B
| $128K | ﹤0.01% |
5,070
+1,791
| +55% | +$45.3K |
|
1063
EastGroup Properties
EGP
$8.91B
| $123K | ﹤0.01% |
833
-5
| -0.6% | -$740 |
|
1064
Agree Realty
ADC
$8.04B
| $122K | ﹤0.01% |
1,713
+46
| +3% | +$3.26K |
|
1065
STAG Industrial
STAG
$6.84B
| $117K | ﹤0.01% |
3,635
-125
| -3% | -$4.04K |
|
|
BRSL
1066
Brightstar Lottery PLC
BRSL
$3.19B
| $114K | ﹤0.01% |
5,036
| – | – |
|
|
B
1067
Barrick Mining Corporation
B
$49.5B
| $112K | ﹤0.01% |
6,535
-2,600
| -28% | -$44.7K |
|
1068
Sabesp
SBS
$15.9B
| $110K | ﹤0.01% |
10,287
-12,646
| -55% | -$135K |
|
1069
Telefônica Brasil
VIV
$19.9B
| $107K | ﹤0.01% |
14,944
| – | – |
|
1070
MasterBrand
MBC
$1.71B
| $102K | ﹤0.01% |
+13,543
| New | +$102K |
|
1071
Cenovus Energy
CVE
$28.8B
| $100K | ﹤0.01% |
5,165
-800
| -13% | -$15.5K |
|
1072
Terreno Realty
TRNO
$6.07B
| $97.4K | ﹤0.01% |
1,713
+121
| +8% | +$6.88K |
|
1073
Brookfield Asset Management
BAM
$91.8B
| $95K | ﹤0.01% |
+3,313
| New | +$95K |
|
1074
Franco-Nevada
FNV
$38B
| $94.6K | ﹤0.01% |
695
-300
| -30% | -$40.9K |
|
1075
Kilroy Realty
KRC
$5.05B
| $93.9K | ﹤0.01% |
2,429
-15
| -0.6% | -$580 |
|