Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.31B
| $74.8K | ﹤0.01% |
976
| – | – |
|
1077
Restaurant Brands International
QSR
$20.7B
| $72.6K | ﹤0.01% |
1,081
| – | – |
|
1078
Wheaton Precious Metals
WPM
$47.3B
| $72.2K | ﹤0.01% |
1,499
-200
| -12% | -$9.63K |
|
1079
Thomson Reuters
TRI
$78.7B
| $70.6K | ﹤0.01% |
523
| – | – |
|
|
NVEI
1080
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $69K | ﹤0.01% |
1,585
| – | – |
|
1081
Televisa
TV
$1.56B
| $68.3K | ﹤0.01% |
12,915
-1,640
| -11% | -$8.68K |
|
1082
LXP Industrial Trust
LXP
$2.71B
| $67.1K | ﹤0.01% |
6,506
| – | – |
|
1083
CAE Inc
CAE
$8.53B
| $65.9K | ﹤0.01% |
2,917
-1,000
| -26% | -$22.6K |
|
1084
Four Corners Property Trust
FCPT
$2.73B
| $64.1K | ﹤0.01% |
2,385
| – | – |
|
1085
Rogers Communications
RCI
$19.4B
| $63.4K | ﹤0.01% |
1,368
| – | – |
|
1086
Companhia Siderúrgica Nacional
SID
$1.99B
| $61.5K | ﹤0.01% |
20,029
-2,600
| -11% | -$7.98K |
|
1087
Vornado Realty Trust
VNO
$7.93B
| $59.9K | ﹤0.01% |
3,900
| – | – |
|
1088
Deckers Outdoor
DECK
$17.9B
| $58K | ﹤0.01% |
+774
| New | +$58K |
|
1089
Santander
BSBR
$40.6B
| $57.3K | ﹤0.01% |
10,784
| – | – |
|
1090
Ultrapar
UGP
$4.17B
| $56.8K | ﹤0.01% |
20,788
-1,800
| -8% | -$4.91K |
|
1091
Eagle Materials
EXP
$7.86B
| $55.3K | ﹤0.01% |
+377
| New | +$55.3K |
|
1092
Nu Holdings
NU
$71.2B
| $53.9K | ﹤0.01% |
11,323
+2,071
| +22% | +$9.86K |
|
1093
Ashland
ASH
$2.51B
| $52K | ﹤0.01% |
506
| – | – |
|
1094
Park Hotels & Resorts
PK
$2.4B
| $49.8K | ﹤0.01% |
4,026
+2,033
| +102% | +$25.1K |
|
1095
Brookfield Asset Management
BAM
$94B
| $49.5K | ﹤0.01% |
1,513
-1,800
| -54% | -$58.9K |
|
1096
CNO Financial Group
CNO
$3.85B
| $49.4K | ﹤0.01% |
+2,228
| New | +$49.4K |
|
1097
Douglas Emmett
DEI
$2.83B
| $49.3K | ﹤0.01% |
3,997
| – | – |
|
1098
Enact Holdings
ACT
$5.69B
| $47.6K | ﹤0.01% |
2,084
| – | – |
|
1099
WESCO International
WCC
$10.7B
| $45K | ﹤0.01% |
+291
| New | +$45K |
|
1100
GXO Logistics
GXO
$6.02B
| $44.5K | ﹤0.01% |
881
+273
| +45% | +$13.8K |
|