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 | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$1.35B
| $36K | ﹤0.01% |
5,069
+2,692
| +113% | +$19.1K |
|
1177
Tanger
SKT
$3.94B
| $36K | ﹤0.01% |
2,552
+785
| +44% | +$11.1K |
|
1178
Innovative Industrial Properties
IIPR
$1.61B
| $35K | ﹤0.01% |
318
-98
| -24% | -$10.8K |
|
1179
Acadia Realty Trust
AKR
$2.63B
| $34K | ﹤0.01% |
2,146
+771
| +56% | +$12.2K |
|
1180
Kinross Gold
KGC
$26.9B
| $34K | ﹤0.01% |
5,735
-600
| -9% | -$3.56K |
|
1181
Flowserve
FLS
$7.22B
| $32K | ﹤0.01% |
1,112
-13,531
| -92% | -$389K |
|
1182
GFL Environmental
GFL
$17.4B
| $32K | ﹤0.01% |
740
-263
| -26% | -$11.4K |
|
1183
Pan American Silver
PAAS
$14.6B
| $32K | ﹤0.01% |
993
| – | – |
|
1184
LXP Industrial Trust
LXP
$2.71B
| $31K | ﹤0.01% |
2,875
-27,279
| -90% | -$294K |
|
1185
Avient
AVNT
$3.45B
| $31K | ﹤0.01% |
774
-1,526
| -66% | -$61.1K |
|
1186
Four Corners Property Trust
FCPT
$2.73B
| $31K | ﹤0.01% |
1,167
-274
| -19% | -$7.28K |
|
1187
Tower Semiconductor
TSEM
$7.07B
| $30K | ﹤0.01% |
+654
| New | +$30K |
|
1188
Federated Hermes
FHI
$4.1B
| $29K | ﹤0.01% |
908
-10,640
| -92% | -$340K |
|
1189
BCE
BCE
$23.1B
| $28K | ﹤0.01% |
340
-289
| -46% | -$23.8K |
|
|
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28K | ﹤0.01% |
+384
| New | +$28K |
|
1191
Ciena
CIEN
$16.5B
| $27K | ﹤0.01% |
588
-9,597
| -94% | -$441K |
|
1192
NewMarket
NEU
$7.64B
| $26K | ﹤0.01% |
87
-1,037
| -92% | -$310K |
|
1193
Air Lease Corp
AL
$7.12B
| $25K | ﹤0.01% |
752
-15,765
| -95% | -$524K |
|
|
INN
1194
Summit Hotel Properties
INN
$614M
| $25K | ﹤0.01% |
3,443
+2,611
| +314% | +$19K |
|
1195
Urban Edge Properties
UE
$2.67B
| $25K | ﹤0.01% |
1,655
-249
| -13% | -$3.76K |
|
1196
KB Home
KBH
$4.63B
| $24K | ﹤0.01% |
850
-12,763
| -94% | -$360K |
|
1197
Western Alliance Bancorporation
WAL
$10B
| $24K | ﹤0.01% |
344
-3,923
| -92% | -$274K |
|
1198
Jack in the Box
JACK
$386M
| $23K | ﹤0.01% |
405
-4,384
| -92% | -$249K |
|
1199
BlackBerry
BB
$2.31B
| $20K | ﹤0.01% |
2,276
-10,600
| -82% | -$93.1K |
|
1200
Lightspeed Commerce
LSPD
$1.65B
| $19K | ﹤0.01% |
500
+164
| +49% | +$6.23K |
|