Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pembina Pipeline
PBA
$22.1B
| $64.2K | ﹤0.01% |
2,137
+200
| +10% | +$6.01K |
|
1102
Brookfield Asset Management
BAM
$91.8B
| $58.8K | ﹤0.01% |
1,764
+500
| +40% | +$16.7K |
|
1103
Magna International
MGA
$13B
| $55.8K | ﹤0.01% |
1,042
+100
| +11% | +$5.36K |
|
1104
Santander
BSBR
$40.1B
| $55.3K | ﹤0.01% |
10,784
| – | – |
|
1105
Rogers Communications
RCI
$19.3B
| $52.5K | ﹤0.01% |
1,368
+100
| +8% | +$3.84K |
|
1106
RB Global
RBA
$21.5B
| $46.1K | ﹤0.01% |
737
-6,003
| -89% | -$376K |
|
1107
Premier
PINC
$2.24B
| $46K | ﹤0.01% |
2,138
+741
| +53% | +$15.9K |
|
1108
Televisa
TV
$1.52B
| $44.5K | ﹤0.01% |
14,595
+1,680
| +13% | +$5.12K |
|
1109
FirstCash
FCFS
$6.56B
| $44.4K | ﹤0.01% |
442
+205
| +86% | +$20.6K |
|
1110
Companhia Siderúrgica Nacional
SID
$1.99B
| $39.2K | ﹤0.01% |
16,396
-3,633
| -18% | -$8.68K |
|
1111
Qiagen
QGEN
$10.3B
| $36.8K | ﹤0.01% |
856
+88
| +11% | +$3.78K |
|
|
WW
1112
DELISTED
WW International
WW
| $31.9K | ﹤0.01% |
+2,879
| New | +$31.9K |
|
1113
Telus
TU
$25.1B
| $30K | ﹤0.01% |
1,835
+100
| +6% | +$1.63K |
|
1114
GFL Environmental
GFL
$17.2B
| $29.8K | ﹤0.01% |
940
+100
| +12% | +$3.17K |
|
1115
CAE Inc
CAE
$8.54B
| $29.8K | ﹤0.01% |
1,276
+200
| +19% | +$4.67K |
|
1116
Select Medical
SEM
$1.64B
| $29.5K | ﹤0.01% |
+2,164
| New | +$29.5K |
|
1117
Levi Strauss
LEVI
$8.76B
| $27.9K | ﹤0.01% |
2,056
-3,709
| -64% | -$50.4K |
|
1118
Core & Main
CNM
$12.6B
| $27.8K | ﹤0.01% |
+964
| New | +$27.8K |
|
1119
Vishay Intertechnology
VSH
$2.09B
| $27.4K | ﹤0.01% |
1,108
+42
| +4% | +$1.04K |
|
1120
Park Hotels & Resorts
PK
$2.37B
| $26.7K | ﹤0.01% |
2,167
-2,214
| -51% | -$27.3K |
|
1121
Stantec
STN
$12.3B
| $25.9K | ﹤0.01% |
+400
| New | +$25.9K |
|
1122
Brookfield Infrastructure
BIPC
$4.83B
| $23.4K | ﹤0.01% |
662
-4,676
| -88% | -$165K |
|
|
MFA
1123
MFA Financial
MFA
$1.06B
| $22.5K | ﹤0.01% |
2,339
-15
| -0.6% | -$144 |
|
1124
Descartes Systems
DSGX
$9.23B
| $22K | ﹤0.01% |
300
| – | – |
|
1125
Energizer
ENR
$1.96B
| $21.8K | ﹤0.01% |
680
-6,875
| -91% | -$220K |
|