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 | |
|---|---|---|---|---|---|---|
1151
Bausch Health
BHC
$2.72B
| $64K | ﹤0.01% |
4,622
-58,068
| -93% | -$804K |
|
1152
Ultrapar
UGP
$4.17B
| $63K | ﹤0.01% |
26,813
| – | – |
|
1153
ADT
ADT
$7.13B
| $62K | ﹤0.01% |
10,022
-61,828
| -86% | -$382K |
|
1154
BRF SA
BRFS
$5.86B
| $59K | ﹤0.01% |
22,965
| – | – |
|
1155
Santander
BSBR
$40.6B
| $59K | ﹤0.01% |
10,784
-4,557
| -30% | -$24.9K |
|
1156
Openlane
KAR
$3.09B
| $59K | ﹤0.01% |
4,000
-11,961
| -75% | -$176K |
|
1157
RB Global
RBA
$21.4B
| $58K | ﹤0.01% |
537
-148
| -22% | -$16K |
|
1158
Vishay Intertechnology
VSH
$2.11B
| $57K | ﹤0.01% |
3,206
-13,026
| -80% | -$232K |
|
1159
Qiagen
QGEN
$10.3B
| $55K | ﹤0.01% |
1,106
-132
| -11% | -$6.56K |
|
|
AVYA
1160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55K | ﹤0.01% |
24,409
+8,403
| +52% | +$18.9K |
|
1161
Home BancShares
HOMB
$5.88B
| $54K | ﹤0.01% |
2,585
-13,565
| -84% | -$283K |
|
1162
Allete
ALE
$3.69B
| $49K | ﹤0.01% |
833
| – | – |
|
|
LTC
1163
LTC Properties
LTC
$1.69B
| $48K | ﹤0.01% |
1,258
+472
| +60% | +$18K |
|
1164
CareTrust REIT
CTRE
$7.56B
| $47K | ﹤0.01% |
2,556
+759
| +42% | +$14K |
|
1165
Sanmina
SANM
$6.44B
| $46K | ﹤0.01% |
1,131
-23,504
| -95% | -$956K |
|
1166
COPT Defense Properties
CDP
$3.46B
| $44K | ﹤0.01% |
1,667
-237
| -12% | -$6.26K |
|
1167
Laureate Education
LAUR
$4.1B
| $40K | ﹤0.01% |
3,422
-10,507
| -75% | -$123K |
|
1168
Levi Strauss
LEVI
$8.79B
| $40K | ﹤0.01% |
2,464
| – | – |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
2,293
-1,639
| -42% | -$28.6K |
|
|
AAT
1170
American Assets Trust
AAT
$1.28B
| $38K | ﹤0.01% |
1,267
-319,171
| -100% | -$9.57M |
|
1171
Fresh Del Monte Produce
FDP
$1.72B
| $38K | ﹤0.01% |
1,283
-8,624
| -87% | -$255K |
|
1172
Sunstone Hotel Investors
SHO
$1.81B
| $38K | ﹤0.01% |
3,849
-6,538
| -63% | -$64.5K |
|
|
BDN
1173
Brandywine Realty Trust
BDN
$759M
| $37K | ﹤0.01% |
3,819
+285
| +8% | +$2.76K |
|
|
PGRE
1174
Paramount Group
PGRE
$1.66B
| $37K | ﹤0.01% |
5,100
-42,067
| -89% | -$305K |
|
1175
TripAdvisor
TRIP
$2.05B
| $37K | ﹤0.01% |
+2,053
| New | +$37K |
|