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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$4.29B
| $129K | ﹤0.01% |
2,907
-5,555
| -66% | -$247K |
|
1102
Columbia Sportswear
COLM
$3.09B
| $123K | ﹤0.01% |
1,723
-782
| -31% | -$55.8K |
|
1103
Agree Realty
ADC
$8.08B
| $120K | ﹤0.01% |
1,667
+339
| +26% | +$24.4K |
|
1104
Televisa
TV
$1.56B
| $119K | ﹤0.01% |
14,555
-82,256
| -85% | -$673K |
|
1105
STAG Industrial
STAG
$6.9B
| $116K | ﹤0.01% |
3,760
+914
| +32% | +$28.2K |
|
1106
New Jersey Resources
NJR
$4.72B
| $108K | ﹤0.01% |
2,425
-2,275
| -48% | -$101K |
|
1107
Restaurant Brands International
QSR
$20.7B
| $106K | ﹤0.01% |
2,107
-14,749
| -88% | -$742K |
|
1108
Treehouse Foods
THS
$917M
| $104K | ﹤0.01% |
2,484
-869
| -26% | -$36.4K |
|
1109
Edgewell Personal Care
EPC
$1.09B
| $101K | ﹤0.01% |
2,924
-8,579
| -75% | -$296K |
|
1110
Cabot Corp
CBT
$4.31B
| $98K | ﹤0.01% |
1,531
-6,402
| -81% | -$410K |
|
1111
KBR
KBR
$6.4B
| $98K | ﹤0.01% |
2,025
-6,990
| -78% | -$338K |
|
1112
Cousins Properties
CUZ
$4.95B
| $96K | ﹤0.01% |
3,279
-4,949
| -60% | -$145K |
|
|
BRSL
1113
Brightstar Lottery PLC
BRSL
$3.18B
| $96K | ﹤0.01% |
5,195
-7,216
| -58% | -$133K |
|
1114
Antero Midstream
AM
$8.73B
| $95K | ﹤0.01% |
10,476
-1,755
| -14% | -$15.9K |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$995M
| $93K | ﹤0.01% |
51,220
-142,642
| -74% | -$259K |
|
1116
National Storage Affiliates Trust
NSA
$2.56B
| $91K | ﹤0.01% |
1,821
+473
| +35% | +$23.6K |
|
1117
Terreno Realty
TRNO
$6.1B
| $89K | ﹤0.01% |
1,592
+1,103
| +226% | +$61.7K |
|
|
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
3,285
+835
| +34% | +$22.6K |
|
1119
Douglas Elliman
DOUG
$257M
| $88K | ﹤0.01% |
19,209
| – | – |
|
|
ESGR
1120
DELISTED
Enstar Group
ESGR
| $87K | ﹤0.01% |
407
-1,207
| -75% | -$258K |
|
|
ARNC
1121
DELISTED
Arconic Corporation
ARNC
| $87K | ﹤0.01% |
3,093
-11,764
| -79% | -$331K |
|
1122
National Health Investors
NHI
$3.72B
| $84K | ﹤0.01% |
1,388
+585
| +73% | +$35.4K |
|
|
CTEV
1123
Claritev Corporation
CTEV
$1.15B
| $84K | ﹤0.01% |
+384
| New | +$84K |
|
1124
GameStop
GME
$10.1B
| $83K | ﹤0.01% |
+2,704
| New | +$83K |
|
1125
CEMIG Preferred Shares
CIG
$5.84B
| $82K | ﹤0.01% |
52,861
-15,344
| -22% | -$23.8K |
|