Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$22.3B
| $61K | ﹤0.01% |
+323
| New | +$61K |
|
1102
Brookfield Renewable
BEPC
$5.96B
| $60K | ﹤0.01% |
1,822
| – | – |
|
1103
Ultrapar
UGP
$4.17B
| $59K | ﹤0.01% |
26,813
| – | – |
|
1104
Park Hotels & Resorts
PK
$2.4B
| $58K | ﹤0.01% |
5,178
-14,683
| -74% | -$164K |
|
1105
Levi Strauss
LEVI
$8.79B
| $57K | ﹤0.01% |
3,953
+1,489
| +60% | +$21.5K |
|
|
GAP
1106
The Gap, Inc.
GAP
$8.83B
| $56K | ﹤0.01% |
6,849
-59,968
| -90% | -$490K |
|
1107
Companhia Siderúrgica Nacional
SID
$1.99B
| $54K | ﹤0.01% |
22,629
| – | – |
|
1108
Teck Resources
TECK
$16.8B
| $53K | ﹤0.01% |
1,732
-35,169
| -95% | -$1.08M |
|
1109
iHeartMedia
IHRT
$315M
| $52K | ﹤0.01% |
7,047
-3,191
| -31% | -$23.5K |
|
|
OPI
1110
Office Properties Income Trust
OPI
$16.7M
| $51K | ﹤0.01% |
3,650
| – | – |
|
1111
Cabot Corp
CBT
$4.31B
| $50K | ﹤0.01% |
779
-752
| -49% | -$48.3K |
|
1112
Qiagen
QGEN
$10.3B
| $50K | ﹤0.01% |
1,106
| – | – |
|
|
LTC
1113
LTC Properties
LTC
$1.69B
| $47K | ﹤0.01% |
1,258
| – | – |
|
1114
CareTrust REIT
CTRE
$7.56B
| $46K | ﹤0.01% |
2,556
| – | – |
|
1115
AptarGroup
ATR
$9.13B
| $45K | ﹤0.01% |
475
-793
| -63% | -$75.1K |
|
1116
BRF SA
BRFS
$5.86B
| $44K | ﹤0.01% |
18,929
-4,036
| -18% | -$9.38K |
|
|
CTEV
1117
Claritev Corporation
CTEV
$1.15B
| $44K | ﹤0.01% |
384
| – | – |
|
|
SJR
1118
DELISTED
Shaw Communications Inc.
SJR
| $41K | ﹤0.01% |
1,657
-1,851
| -53% | -$45.8K |
|
1119
COPT Defense Properties
CDP
$3.46B
| $39K | ﹤0.01% |
1,667
| – | – |
|
1120
Logitech
LOGI
$15.8B
| $39K | ﹤0.01% |
838
-11,769
| -93% | -$548K |
|
1121
Algonquin Power & Utilities
AQN
$4.35B
| $37K | ﹤0.01% |
3,365
| – | – |
|
1122
Sunstone Hotel Investors
SHO
$1.81B
| $36K | ﹤0.01% |
3,849
| – | – |
|
1123
Urban Outfitters
URBN
$6.35B
| $36K | ﹤0.01% |
1,855
-2,361
| -56% | -$45.8K |
|
1124
Cameco
CCJ
$33B
| $35K | ﹤0.01% |
1,301
-600
| -32% | -$16.1K |
|
1125
Tanger
SKT
$3.94B
| $35K | ﹤0.01% |
2,552
| – | – |
|