Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$3.39B
| $239K | ﹤0.01% |
2,957
+994
| +51% | +$80.3K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $238K | ﹤0.01% |
29,227
+15,871
| +119% | +$129K |
|
1053
Victoria's Secret
VSCO
$2.1B
| $238K | ﹤0.01% |
13,638
-2,281
| -14% | -$39.8K |
|
1054
Dillards
DDS
$9B
| $237K | ﹤0.01% |
727
-289
| -28% | -$94.3K |
|
|
AAMI
1055
Acadian Asset Management Inc.
AAMI
$1.59B
| $236K | ﹤0.01% |
+11,251
| New | +$236K |
|
|
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | ﹤0.01% |
8,914
-892
| -9% | -$23.2K |
|
1057
United Natural Foods
UNFI
$1.75B
| $229K | ﹤0.01% |
11,696
-7,107
| -38% | -$139K |
|
|
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $224K | ﹤0.01% |
+25,423
| New | +$224K |
|
1059
Adtalem Global Education
ATGE
$4.83B
| $214K | ﹤0.01% |
6,237
-881
| -12% | -$30.3K |
|
1060
Teck Resources
TECK
$16.8B
| $212K | ﹤0.01% |
5,032
-24,400
| -83% | -$1.03M |
|
1061
Scotiabank
BNS
$78.8B
| $207K | ﹤0.01% |
4,128
-50,697
| -92% | -$2.54M |
|
1062
Gerdau
GGB
$6.39B
| $162K | ﹤0.01% |
37,181
-3,240
| -8% | -$14.1K |
|
1063
Wipro
WIT
$28.6B
| $151K | ﹤0.01% |
63,880
-5,210
| -8% | -$12.3K |
|
1064
Logitech
LOGI
$15.8B
| $146K | ﹤0.01% |
2,457
+1,863
| +314% | +$110K |
|
1065
Telefônica Brasil
VIV
$20.1B
| $112K | ﹤0.01% |
12,227
-2,117
| -15% | -$19.3K |
|
|
B
1066
Barrick Mining Corporation
B
$48.5B
| $107K | ﹤0.01% |
6,335
-200
| -3% | -$3.39K |
|
1067
CEMIG Preferred Shares
CIG
$5.84B
| $106K | ﹤0.01% |
52,308
-8,120
| -13% | -$16.4K |
|
1068
Franco-Nevada
FNV
$37.3B
| $99.1K | ﹤0.01% |
695
| – | – |
|
1069
Cenovus Energy
CVE
$28.7B
| $87.7K | ﹤0.01% |
5,165
| – | – |
|
1070
Agnico Eagle Mines
AEM
$76.3B
| $86.1K | ﹤0.01% |
1,725
-17,918
| -91% | -$895K |
|
1071
CNO Financial Group
CNO
$3.85B
| $85.3K | ﹤0.01% |
3,603
+1,375
| +62% | +$32.5K |
|
1072
Thomson Reuters
TRI
$78.7B
| $83.7K | ﹤0.01% |
620
+97
| +19% | +$13.1K |
|
1073
Levi Strauss
LEVI
$8.79B
| $83.2K | ﹤0.01% |
5,765
+229
| +4% | +$3.3K |
|
1074
Ultrapar
UGP
$4.17B
| $81.7K | ﹤0.01% |
20,788
| – | – |
|
1075
Wheaton Precious Metals
WPM
$47.3B
| $69.2K | ﹤0.01% |
1,599
+100
| +7% | +$4.33K |
|