Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$12.7B
| $207K | ﹤0.01% |
7,345
-1,183
| -14% | -$33.3K |
|
1077
Clear Channel Outdoor Holdings
CCO
$656M
| $205K | ﹤0.01% |
191,669
+144,169
| +304% | +$154K |
|
1078
Nabors Industries
NBR
$560M
| $201K | ﹤0.01% |
1,502
-1,498
| -50% | -$200K |
|
|
X
1079
DELISTED
US Steel
X
| $199K | ﹤0.01% |
11,088
+4,488
| +68% | +$80.5K |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
30,483
-41,779
| -58% | -$262K |
|
1081
Rogers Communications
RCI
$19.4B
| $187K | ﹤0.01% |
2,345
-29,544
| -93% | -$2.36M |
|
1082
Wheaton Precious Metals
WPM
$47.3B
| $183K | ﹤0.01% |
3,044
+108
| +4% | +$6.49K |
|
|
OZON
1083
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | ﹤0.01% |
15,587
| – | – |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $178K | ﹤0.01% |
2,766
-9,473
| -77% | -$610K |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | ﹤0.01% |
35,518
-504
| -1% | -$2.51K |
|
1086
Americold
COLD
$3.98B
| $176K | ﹤0.01% |
5,866
+1,461
| +33% | +$43.8K |
|
1087
Cemex
CX
$13.6B
| $174K | ﹤0.01% |
44,409
-285,763
| -87% | -$1.12M |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $172K | ﹤0.01% |
3,508
-22,873
| -87% | -$1.12M |
|
1089
United Microelectronic
UMC
$17.1B
| $164K | ﹤0.01% |
24,200
-800
| -3% | -$5.42K |
|
|
GRP.U
1090
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $159K | ﹤0.01% |
1,566
+482
| +44% | +$48.9K |
|
1091
Gerdau
GGB
$6.39B
| $148K | ﹤0.01% |
43,490
-8,396
| -16% | -$28.6K |
|
1092
Rocket Companies
RKT
$42.6B
| $146K | ﹤0.01% |
19,803
+15,103
| +321% | +$111K |
|
1093
Hertz
HTZ
$1.7B
| $138K | ﹤0.01% |
8,700
| – | – |
|
|
RTL
1094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $136K | ﹤0.01% |
+18,704
| New | +$136K |
|
1095
Telefônica Brasil
VIV
$20.1B
| $135K | ﹤0.01% |
14,944
-2,738
| -15% | -$24.7K |
|
1096
Healthcare Realty
HR
$6.35B
| $134K | ﹤0.01% |
4,802
-3,500
| -42% | -$97.7K |
|
1097
First Industrial Realty Trust
FR
$6.92B
| $133K | ﹤0.01% |
2,802
+1,926
| +220% | +$91.4K |
|
1098
Kyndryl
KD
$7.57B
| $132K | ﹤0.01% |
13,466
-9,046
| -40% | -$88.7K |
|
1099
AptarGroup
ATR
$9.13B
| $131K | ﹤0.01% |
1,268
-1,246
| -50% | -$129K |
|
1100
EastGroup Properties
EGP
$8.97B
| $129K | ﹤0.01% |
838
+563
| +205% | +$86.7K |
|