Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$25.3B
| $32.6K | ﹤0.01% |
1,835
| – | – |
|
1077
Jefferies Financial Group
JEF
$13.1B
| $32.2K | ﹤0.01% |
+796
| New | +$32.2K |
|
1078
Stantec
STN
$12.3B
| $32.1K | ﹤0.01% |
400
| – | – |
|
1079
Elbit Systems
ESLT
$22.3B
| $31.9K | ﹤0.01% |
148
-35
| -19% | -$7.54K |
|
1080
Park Hotels & Resorts
PK
$2.4B
| $29.9K | ﹤0.01% |
1,952
-215
| -10% | -$3.29K |
|
1081
GFL Environmental
GFL
$17.4B
| $29K | ﹤0.01% |
840
-100
| -11% | -$3.45K |
|
1082
CAE Inc
CAE
$8.53B
| $27.5K | ﹤0.01% |
1,276
| – | – |
|
1083
Kinross Gold
KGC
$26.9B
| $26.8K | ﹤0.01% |
4,435
| – | – |
|
1084
Flowserve
FLS
$7.22B
| $25.6K | ﹤0.01% |
+621
| New | +$25.6K |
|
1085
Descartes Systems
DSGX
$9.26B
| $25.2K | ﹤0.01% |
300
| – | – |
|
1086
Bruker
BRKR
$4.68B
| $25K | ﹤0.01% |
340
-5,647
| -94% | -$415K |
|
1087
Pan American Silver
PAAS
$14.6B
| $22.8K | ﹤0.01% |
1,393
| – | – |
|
1088
Gentex
GNTX
$6.25B
| $22.6K | ﹤0.01% |
691
-2,375
| -77% | -$77.6K |
|
1089
West Fraser Timber
WFG
$5.92B
| $17.1K | ﹤0.01% |
200
-18,200
| -99% | -$1.56M |
|
|
MFA
1090
MFA Financial
MFA
$1.07B
| $16.4K | ﹤0.01% |
1,455
-884
| -38% | -$9.97K |
|
1091
Algonquin Power & Utilities
AQN
$4.35B
| $16.2K | ﹤0.01% |
2,565
| – | – |
|
1092
Brookfield Renewable
BEPC
$5.96B
| $14.8K | ﹤0.01% |
515
| – | – |
|
1093
Lyft
LYFT
$6.91B
| $11K | ﹤0.01% |
732
| – | – |
|
1094
UMB Financial
UMBF
$9.45B
| $10.9K | ﹤0.01% |
130
| – | – |
|
1095
BCE
BCE
$23.1B
| $9.45K | ﹤0.01% |
240
-200
| -45% | -$7.88K |
|
1096
Dana Inc
DAN
$2.7B
| $7.41K | ﹤0.01% |
507
| – | – |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-112,763
| Closed | -$23.9M |
|
1098
BOK Financial
BOKF
$7.18B
| – | – |
-977
| Closed | -$78.1K |
|
1099
Cabot Corp
CBT
$4.31B
| – | – |
-271
| Closed | -$18.8K |
|
1100
ABM Industries
ABM
$3B
| – | – |
-7,385
| Closed | -$295K |
|