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 | |
|---|---|---|---|---|---|---|
|
UHT
1126
Universal Health Realty Income Trust
UHT
$574M
| $82K | ﹤0.01% |
1,542
+1,320
| +595% | +$70.2K |
|
1127
Douglas Emmett
DEI
$2.83B
| $81K | ﹤0.01% |
3,634
-17,477
| -83% | -$390K |
|
1128
iHeartMedia
IHRT
$315M
| $81K | ﹤0.01% |
+10,238
| New | +$81K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$1.16B
| $80K | ﹤0.01% |
5,385
-2,019
| -27% | -$30K |
|
1130
Performance Food Group
PFGC
$16.5B
| $80K | ﹤0.01% |
1,730
+330
| +24% | +$15.3K |
|
1131
CACI
CACI
$10.4B
| $79K | ﹤0.01% |
281
-1,481
| -84% | -$416K |
|
1132
OGE Energy
OGE
$8.89B
| $79K | ﹤0.01% |
2,069
-5,871
| -74% | -$224K |
|
1133
Telus
TU
$25.3B
| $79K | ﹤0.01% |
2,135
-275
| -11% | -$10.2K |
|
1134
Urban Outfitters
URBN
$6.35B
| $79K | ﹤0.01% |
4,216
-6,819
| -62% | -$128K |
|
1135
Kite Realty
KRG
$5.11B
| $78K | ﹤0.01% |
4,527
+937
| +26% | +$16.1K |
|
1136
BGC Group
BGC
$4.71B
| $76K | ﹤0.01% |
22,427
-10,987
| -33% | -$37.2K |
|
1137
Algonquin Power & Utilities
AQN
$4.35B
| $75K | ﹤0.01% |
3,365
| – | – |
|
1138
Herc Holdings
HRI
$4.6B
| $75K | ﹤0.01% |
830
-2,083
| -72% | -$188K |
|
|
PSB
1139
DELISTED
PS Business Parks, Inc.
PSB
| $75K | ﹤0.01% |
403
+76
| +23% | +$14.1K |
|
1140
Ashland
ASH
$2.51B
| $73K | ﹤0.01% |
709
-1,091
| -61% | -$112K |
|
|
OPI
1141
Office Properties Income Trust
OPI
$16.7M
| $73K | ﹤0.01% |
3,650
+2,817
| +338% | +$56.3K |
|
1142
Lazard
LAZ
$5.32B
| $71K | ﹤0.01% |
2,200
-1,700
| -44% | -$54.9K |
|
1143
Camping World
CWH
$1.12B
| $70K | ﹤0.01% |
3,265
-3,144
| -49% | -$67.4K |
|
|
ILPT
1144
Industrial Logistics Properties Trust
ILPT
$407M
| $70K | ﹤0.01% |
4,945
+3,695
| +296% | +$52.3K |
|
|
TARO
1145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $69K | ﹤0.01% |
1,895
-1,005
| -35% | -$36.6K |
|
1146
Oshkosh
OSK
$8.93B
| $68K | ﹤0.01% |
822
-7,109
| -90% | -$588K |
|
1147
Cameco
CCJ
$33B
| $66K | ﹤0.01% |
1,901
+400
| +27% | +$13.9K |
|
1148
Companhia Siderúrgica Nacional
SID
$1.99B
| $66K | ﹤0.01% |
22,629
| – | – |
|
1149
Brookfield Renewable
BEPC
$5.96B
| $65K | ﹤0.01% |
1,822
-1,779
| -49% | -$63.5K |
|
1150
Invesco Mortgage Capital
IVR
$529M
| $65K | ﹤0.01% |
4,460
-1
| -0% | -$15 |
|