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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5.03B
| $93.2K | ﹤0.01% |
4,427
-100
| -2% | -$2.11K |
|
1077
CEMIG Preferred Shares
CIG
$5.86B
| $93.2K | ﹤0.01% |
59,658
| – | – |
|
1078
Independence Realty Trust
IRT
$4.15B
| $91.1K | ﹤0.01% |
5,405
-193,162
| -97% | -$3.26M |
|
1079
Vornado Realty Trust
VNO
$7.65B
| $81.2K | ﹤0.01% |
3,900
-91,399
| -96% | -$1.9M |
|
|
GRP.U
1080
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $78.8K | ﹤0.01% |
1,547
-19
| -1% | -$968 |
|
1081
CAE Inc
CAE
$8.5B
| $75.7K | ﹤0.01% |
3,917
-2,573
| -40% | -$49.7K |
|
1082
Levi Strauss
LEVI
$8.51B
| $74K | ﹤0.01% |
4,771
+818
| +21% | +$12.7K |
|
1083
National Storage Affiliates Trust
NSA
$2.45B
| $72.8K | ﹤0.01% |
2,015
+194
| +11% | +$7.01K |
|
1084
Restaurant Brands International
QSR
$20.4B
| $69.9K | ﹤0.01% |
1,081
-300
| -22% | -$19.4K |
|
1085
Teck Resources
TECK
$19.6B
| $69.3K | ﹤0.01% |
1,832
+100
| +6% | +$3.78K |
|
1086
Douglas Elliman
DOUG
$242M
| $66.8K | ﹤0.01% |
17,235
| – | – |
|
1087
Televisa
TV
$1.49B
| $66.4K | ﹤0.01% |
14,555
| – | – |
|
1088
Wheaton Precious Metals
WPM
$47.7B
| $66.3K | ﹤0.01% |
1,699
-449
| -21% | -$17.5K |
|
1089
Cabot Corp
CBT
$4.27B
| $65.2K | ﹤0.01% |
976
+197
| +25% | +$13.2K |
|
1090
LXP Industrial Trust
LXP
$2.68B
| $65.2K | ﹤0.01% |
6,506
+3,631
| +126% | +$36.4K |
|
1091
Rogers Communications
RCI
$19.1B
| $64K | ﹤0.01% |
1,368
-582
| -30% | -$27.2K |
|
1092
TIM SA
TIMB
$10.1B
| $63.8K | ﹤0.01% |
+5,475
| New | +$63.8K |
|
1093
Douglas Emmett
DEI
$2.73B
| $62.7K | ﹤0.01% |
3,997
+363
| +10% | +$5.69K |
|
1094
Eletrobras Preferred Shares
EBR.B
$20.1B
| $62.5K | ﹤0.01% |
+7,627
| New | +$62.5K |
|
1095
Companhia Siderúrgica Nacional
SID
$2B
| $62.5K | ﹤0.01% |
22,629
| – | – |
|
1096
Thomson Reuters
TRI
$77.7B
| $61.9K | ﹤0.01% |
523
-3,033
| -85% | -$359K |
|
1097
Four Corners Property Trust
FCPT
$2.7B
| $61.8K | ﹤0.01% |
2,385
+1,218
| +104% | +$31.6K |
|
1098
Santander
BSBR
$40.6B
| $58.1K | ﹤0.01% |
10,784
| – | – |
|
|
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
| $56.3K | ﹤0.01% |
1,957
+300
| +18% | +$8.63K |
|
1100
Urban Outfitters
URBN
$6.41B
| $56.3K | ﹤0.01% |
2,360
+505
| +27% | +$12K |
|