Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kinross Gold
KGC
$26.9B
| $20.7K | ﹤0.01% |
4,335
| – | – |
|
1127
TriNet
TNET
$3.43B
| $20.6K | ﹤0.01% |
+217
| New | +$20.6K |
|
1128
Fulton Financial
FULT
$3.53B
| $20.4K | ﹤0.01% |
+1,714
| New | +$20.4K |
|
1129
Algonquin Power & Utilities
AQN
$4.35B
| $20.4K | ﹤0.01% |
2,465
+400
| +19% | +$3.31K |
|
1130
Pan American Silver
PAAS
$14.6B
| $20.3K | ﹤0.01% |
1,393
+800
| +135% | +$11.7K |
|
1131
Flowers Foods
FLO
$3.13B
| $20.1K | ﹤0.01% |
+806
| New | +$20.1K |
|
1132
Cabot Corp
CBT
$4.31B
| $20K | ﹤0.01% |
299
-677
| -69% | -$45.3K |
|
1133
Tower Semiconductor
TSEM
$7.07B
| $14.4K | ﹤0.01% |
385
-76
| -16% | -$2.85K |
|
1134
Brookfield Renewable
BEPC
$5.96B
| $13.1K | ﹤0.01% |
415
+100
| +32% | +$3.15K |
|
1135
BCE
BCE
$23.1B
| $10.9K | ﹤0.01% |
240
| – | – |
|
1136
Rigetti Computing
RGTI
$4.89B
| $8.58K | ﹤0.01% |
+7,300
| New | +$8.58K |
|
1137
iHeartMedia
IHRT
$315M
| $7.67K | ﹤0.01% |
2,107
-952
| -31% | -$3.47K |
|
|
NVEI
1138
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.38K | ﹤0.01% |
216
-1,369
| -86% | -$40.4K |
|
1139
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-1,456
| Closed | -$36.2K |
|
1140
Independence Realty Trust
IRT
$4.22B
| – | – |
-5,405
| Closed | -$86.6K |
|
1141
Andersons Inc
ANDE
$1.42B
| – | – |
-8,286
| Closed | -$342K |
|
1142
Associated Banc-Corp
ASB
$4.42B
| – | – |
-1,291
| Closed | -$23.2K |
|
1143
Ashland
ASH
$2.51B
| – | – |
-506
| Closed | -$52K |
|
1144
Bumble
BMBL
$697M
| – | – |
-15,726
| Closed | -$307K |
|
1145
Credit Acceptance
CACC
$5.87B
| – | – |
-68
| Closed | -$29.7K |
|
1146
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-231,090
| Closed | -$277K |
|
1147
COPT Defense Properties
CDP
$3.46B
| – | – |
-1,348
| Closed | -$32K |
|
1148
Chegg
CHGG
$185M
| – | – |
-220,329
| Closed | -$3.59M |
|
1149
CareTrust REIT
CTRE
$7.56B
| – | – |
-1,224
| Closed | -$24K |
|
1150
Cavco Industries
CVCO
$4.32B
| – | – |
-1,516
| Closed | -$482K |
|