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 | |
|---|---|---|---|---|---|---|
|
GTY
1126
Getty Realty Corp
GTY
$1.63B
| $26.9K | ﹤0.01% |
+794
| New | +$26.9K |
|
|
CTEV
1127
Claritev Corporation
CTEV
$1.15B
| $26.1K | ﹤0.01% |
567
+183
| +48% | +$8.42K |
|
1128
GXO Logistics
GXO
$6.02B
| $26K | ﹤0.01% |
+608
| New | +$26K |
|
1129
New Jersey Resources
NJR
$4.72B
| $26K | ﹤0.01% |
523
-320
| -38% | -$15.9K |
|
|
JBGS
1130
JBG SMITH
JBGS
$1.4B
| $25.3K | ﹤0.01% |
+1,332
| New | +$25.3K |
|
1131
Virtu Financial
VIRT
$3.29B
| $24.6K | ﹤0.01% |
+1,207
| New | +$24.6K |
|
1132
Park Hotels & Resorts
PK
$2.4B
| $23.5K | ﹤0.01% |
1,993
-3,185
| -62% | -$37.6K |
|
1133
American Eagle Outfitters
AEO
$3.26B
| $23.5K | ﹤0.01% |
+1,680
| New | +$23.5K |
|
1134
Bumble
BMBL
$697M
| $23K | ﹤0.01% |
+1,094
| New | +$23K |
|
1135
CareTrust REIT
CTRE
$7.56B
| $22.7K | ﹤0.01% |
1,224
-1,332
| -52% | -$24.7K |
|
1136
Innovative Industrial Properties
IIPR
$1.61B
| $22.7K | ﹤0.01% |
224
-94
| -30% | -$9.53K |
|
1137
Descartes Systems
DSGX
$9.26B
| $20.9K | ﹤0.01% |
+300
| New | +$20.9K |
|
1138
Sunstone Hotel Investors
SHO
$1.81B
| $20.6K | ﹤0.01% |
2,133
-1,716
| -45% | -$16.6K |
|
1139
Tower Semiconductor
TSEM
$7.07B
| $19.9K | ﹤0.01% |
461
-121
| -21% | -$5.23K |
|
1140
iHeartMedia
IHRT
$315M
| $18.8K | ﹤0.01% |
3,059
-3,988
| -57% | -$24.4K |
|
1141
GFL Environmental
GFL
$17.4B
| $18.7K | ﹤0.01% |
640
-200
| -24% | -$5.83K |
|
1142
Kinross Gold
KGC
$26.9B
| $17.7K | ﹤0.01% |
4,335
-2,100
| -33% | -$8.55K |
|
1143
Magnolia Oil & Gas
MGY
$4.38B
| $16.1K | ﹤0.01% |
+688
| New | +$16.1K |
|
1144
Algonquin Power & Utilities
AQN
$4.35B
| $13.4K | ﹤0.01% |
2,065
-1,300
| -39% | -$8.46K |
|
1145
BCE
BCE
$23.1B
| $10.5K | ﹤0.01% |
240
-100
| -29% | -$4.39K |
|
1146
Pan American Silver
PAAS
$14.6B
| $9.67K | ﹤0.01% |
593
-400
| -40% | -$6.52K |
|
1147
Brookfield Renewable
BEPC
$5.96B
| $8.68K | ﹤0.01% |
315
-1,507
| -83% | -$41.5K |
|
1148
Guidewire Software
GWRE
$22B
| – | – |
-44,697
| Closed | -$2.75M |
|
1149
HUTCHMED
HCM
$2.74B
| – | – |
-23,436
| Closed | -$208K |
|
|
AAT
1150
American Assets Trust
AAT
$1.28B
| – | – |
-1,267
| Closed | -$33K |
|