Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ultrapar
UGP
$4.17B
| $54.7K | ﹤0.01% |
22,588
-4,225
| -16% | -$10.2K |
|
1102
Ashland
ASH
$2.51B
| $54.4K | ﹤0.01% |
506
+247
| +95% | +$26.6K |
|
1103
Insperity
NSP
$2.03B
| $53.6K | ﹤0.01% |
472
+230
| +95% | +$26.1K |
|
1104
Premier
PINC
$2.13B
| $53.3K | ﹤0.01% |
1,523
+789
| +107% | +$27.6K |
|
1105
Enact Holdings
ACT
$5.69B
| $50.3K | ﹤0.01% |
2,084
+536
| +35% | +$12.9K |
|
1106
Elbit Systems
ESLT
$22.3B
| $44.8K | ﹤0.01% |
273
-50
| -15% | -$8.2K |
|
1107
Adient
ADNT
$2B
| $41K | ﹤0.01% |
1,181
-6,645
| -85% | -$231K |
|
1108
Qiagen
QGEN
$10.3B
| $40.6K | ﹤0.01% |
768
-338
| -31% | -$17.9K |
|
|
NVEI
1109
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $40.2K | ﹤0.01% |
1,585
+1,269
| +402% | +$32.2K |
|
1110
Ryman Hospitality Properties
RHP
$6.35B
| $37.9K | ﹤0.01% |
+463
| New | +$37.9K |
|
1111
Nu Holdings
NU
$71.2B
| $37.7K | ﹤0.01% |
+9,252
| New | +$37.7K |
|
1112
RenaissanceRe
RNR
$11.3B
| $37K | ﹤0.01% |
201
| – | – |
|
1113
Logitech
LOGI
$15.8B
| $36.7K | ﹤0.01% |
594
-244
| -29% | -$15.1K |
|
1114
OGE Energy
OGE
$8.89B
| $36.3K | ﹤0.01% |
919
+285
| +45% | +$11.3K |
|
1115
Cameco
CCJ
$33B
| $36.3K | ﹤0.01% |
1,601
+300
| +23% | +$6.79K |
|
1116
Telus
TU
$25.3B
| $35.4K | ﹤0.01% |
1,835
+400
| +28% | +$7.71K |
|
1117
COPT Defense Properties
CDP
$3.46B
| $35K | ﹤0.01% |
1,348
-319
| -19% | -$8.28K |
|
1118
LendingTree
TREE
$978M
| $34.4K | ﹤0.01% |
+1,611
| New | +$34.4K |
|
1119
Essential Properties Realty Trust
EPRT
$6.1B
| $34.2K | ﹤0.01% |
+1,456
| New | +$34.2K |
|
1120
Crescent Energy
CRGY
$2.23B
| $33.6K | ﹤0.01% |
2,802
+883
| +46% | +$10.6K |
|
|
TARO
1121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32.6K | ﹤0.01% |
1,123
| – | – |
|
1122
National Health Investors
NHI
$3.72B
| $30.3K | ﹤0.01% |
581
-807
| -58% | -$42.1K |
|
1123
Urban Edge Properties
UE
$2.67B
| $30.3K | ﹤0.01% |
2,152
+497
| +30% | +$7K |
|
1124
BRF SA
BRFS
$5.86B
| $29.9K | ﹤0.01% |
18,929
| – | – |
|
1125
Vishay Intertechnology
VSH
$2.11B
| $28.5K | ﹤0.01% |
1,323
| – | – |
|