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 | |
|---|---|---|---|---|---|---|
1051
Magna International
MGA
$12.9B
| $50.3K | ﹤0.01% |
942
-21,900
| -96% | -$1.17M |
|
1052
RB Global
RBA
$21.3B
| $49K | ﹤0.01% |
637
-100
| -14% | -$7.69K |
|
1053
Elbit Systems
ESLT
$22.3B
| $48.8K | ﹤0.01% |
232
+84
| +57% | +$17.7K |
|
1054
Brink's
BCO
$4.67B
| $48.6K | ﹤0.01% |
+533
| New | +$48.6K |
|
1055
CAE Inc
CAE
$8.64B
| $48.2K | ﹤0.01% |
2,376
+1,100
| +86% | +$22.3K |
|
1056
Spectrum Brands
SPB
$1.38B
| $41.8K | ﹤0.01% |
+470
| New | +$41.8K |
|
1057
Cathay General Bancorp
CATY
$3.45B
| $41.5K | ﹤0.01% |
1,125
-1,340
| -54% | -$49.5K |
|
1058
Black Hills Corp
BKH
$4.36B
| $40.8K | ﹤0.01% |
758
+148
| +24% | +$7.97K |
|
1059
Qiagen
QGEN
$10.1B
| $34.4K | ﹤0.01% |
802
-25
| -3% | -$1.07K |
|
1060
Stifel
SF
$11.8B
| $32.8K | ﹤0.01% |
+425
| New | +$32.8K |
|
|
MFA
1061
MFA Financial
MFA
$1.05B
| $29.9K | ﹤0.01% |
2,658
+1,203
| +83% | +$13.5K |
|
1062
GFL Environmental
GFL
$18.2B
| $29.1K | ﹤0.01% |
840
| – | – |
|
1063
Descartes Systems
DSGX
$8.57B
| $27.9K | ﹤0.01% |
300
| – | – |
|
1064
NorthWestern Energy
NWE
$3.53B
| $27.6K | ﹤0.01% |
+542
| New | +$27.6K |
|
1065
Kinross Gold
KGC
$25.5B
| $27.4K | ﹤0.01% |
4,435
| – | – |
|
1066
Premier
PINC
$2.14B
| $26.5K | ﹤0.01% |
+1,232
| New | +$26.5K |
|
|
EQC
1067
DELISTED
Equity Commonwealth
EQC
| $26.3K | ﹤0.01% |
1,404
-16,562
| -92% | -$310K |
|
1068
Highwoods Properties
HIW
$3.41B
| $25.5K | ﹤0.01% |
1,017
-4,950
| -83% | -$124K |
|
1069
Pan American Silver
PAAS
$12.3B
| $21.3K | ﹤0.01% |
1,393
| – | – |
|
1070
West Fraser Timber
WFG
$5.75B
| $17.3K | ﹤0.01% |
200
| – | – |
|
1071
Edgewell Personal Care
EPC
$1.12B
| $13.3K | ﹤0.01% |
+343
| New | +$13.3K |
|
1072
Brookfield Renewable
BEPC
$6.05B
| $12.6K | ﹤0.01% |
515
| – | – |
|
1073
BCE
BCE
$23.3B
| $8.13K | ﹤0.01% |
240
| – | – |
|
1074
Dana Inc
DAN
$2.64B
| $6.41K | ﹤0.01% |
507
| – | – |
|
1075
Ambev
ABEV
$34.9B
| – | – |
-261,903
| Closed | -$733K |
|