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 | |
|---|---|---|---|---|---|---|
1076
Santander
BSBR
$40.6B
| $68.6K | ﹤0.01% |
10,784
| – | – |
|
1077
Televisa
TV
$1.56B
| $66.3K | ﹤0.01% |
12,915
| – | – |
|
1078
Pembina Pipeline
PBA
$22.1B
| $60.9K | ﹤0.01% |
1,937
-8,320
| -81% | -$262K |
|
1079
Rogers Communications
RCI
$19.4B
| $57.9K | ﹤0.01% |
1,268
-100
| -7% | -$4.56K |
|
1080
Park Hotels & Resorts
PK
$2.4B
| $56.2K | ﹤0.01% |
4,381
+355
| +9% | +$4.55K |
|
1081
Magna International
MGA
$12.9B
| $53.2K | ﹤0.01% |
942
-156,882
| -99% | -$8.86M |
|
1082
Companhia Siderúrgica Nacional
SID
$1.99B
| $51.9K | ﹤0.01% |
20,029
| – | – |
|
1083
Cameco
CCJ
$33B
| $50.1K | ﹤0.01% |
1,601
+200
| +14% | +$6.27K |
|
1084
NewMarket
NEU
$7.64B
| $49.1K | ﹤0.01% |
122
+44
| +56% | +$17.7K |
|
1085
Elbit Systems
ESLT
$22.3B
| $46.6K | ﹤0.01% |
163
-24
| -13% | -$6.86K |
|
1086
AptarGroup
ATR
$9.13B
| $43.2K | ﹤0.01% |
373
+141
| +61% | +$16.3K |
|
1087
Brookfield Asset Management
BAM
$94B
| $41.2K | ﹤0.01% |
1,264
-249
| -16% | -$8.13K |
|
1088
ONE Gas
OGS
$4.56B
| $39.8K | ﹤0.01% |
+518
| New | +$39.8K |
|
1089
Premier
PINC
$2.13B
| $38.6K | ﹤0.01% |
1,397
+537
| +62% | +$14.9K |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$1.16B
| $36.7K | ﹤0.01% |
8,691
+5,626
| +184% | +$23.7K |
|
1091
Qiagen
QGEN
$10.3B
| $36.7K | ﹤0.01% |
768
| – | – |
|
1092
Post Holdings
POST
$5.88B
| $34.2K | ﹤0.01% |
+395
| New | +$34.2K |
|
1093
Telus
TU
$25.3B
| $33.8K | ﹤0.01% |
1,735
-100
| -5% | -$1.95K |
|
1094
Euronet Worldwide
EEFT
$3.74B
| $33.2K | ﹤0.01% |
283
+30
| +12% | +$3.52K |
|
1095
GFL Environmental
GFL
$17.4B
| $32.6K | ﹤0.01% |
840
+200
| +31% | +$7.77K |
|
1096
Highwoods Properties
HIW
$3.44B
| $31.9K | ﹤0.01% |
1,335
+191
| +17% | +$4.57K |
|
1097
Vishay Intertechnology
VSH
$2.11B
| $31.3K | ﹤0.01% |
1,066
-871
| -45% | -$25.6K |
|
1098
Black Hills Corp
BKH
$4.35B
| $30.4K | ﹤0.01% |
504
+8
| +2% | +$482 |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.5K | ﹤0.01% |
+527
| New | +$27.5K |
|
1100
PENN Entertainment
PENN
$2.99B
| $27.2K | ﹤0.01% |
+1,133
| New | +$27.2K |
|