Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$3.04B
| $252K | ﹤0.01% |
16,003
-20,582
| -56% | -$324K |
|
1227
NorthWestern Energy
NWE
$3.47B
| $251K | ﹤0.01% |
4,377
| – | – |
|
|
SBNY
1228
DELISTED
Signature Bank
SBNY
| $245K | ﹤0.01% |
+900
| New | +$245K |
|
1229
CVR Energy
CVI
$3.1B
| $244K | ﹤0.01% |
14,618
-12,100
| -45% | -$202K |
|
1230
PROG Holdings
PRG
$1.4B
| $244K | ﹤0.01% |
5,798
| – | – |
|
1231
Worthington Enterprises
WOR
$3.23B
| $242K | ﹤0.01% |
7,456
| – | – |
|
1232
Columbia Sportswear
COLM
$3.1B
| $240K | ﹤0.01% |
2,505
+800
| +47% | +$76.6K |
|
1233
Wheaton Precious Metals
WPM
$48.1B
| $240K | ﹤0.01% |
3,949
-224
| -5% | -$13.6K |
|
|
BNR
1234
Burning Rock Biotech
BNR
$97.5M
| $237K | ﹤0.01% |
1,325
+12
| +0.9% | +$2.15K |
|
1235
ONE Gas
OGS
$4.47B
| $233K | ﹤0.01% |
3,679
-1,100
| -23% | -$69.7K |
|
1236
Franco-Nevada
FNV
$38B
| $230K | ﹤0.01% |
1,095
-100
| -8% | -$21K |
|
|
CXP
1237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | ﹤0.01% |
12,098
+11,300
| +1,416% | +$215K |
|
1238
CAE Inc
CAE
$8.54B
| $224K | ﹤0.01% |
4,657
-100
| -2% | -$4.81K |
|
|
CD
1239
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $223K | ﹤0.01% |
26,493
-3,687
| -12% | -$31K |
|
1240
Woodward
WWD
$14.4B
| $222K | ﹤0.01% |
1,959
-800
| -29% | -$90.7K |
|
1241
Designer Brands
DBI
$215M
| $218K | ﹤0.01% |
15,667
-48,000
| -75% | -$668K |
|
1242
Cracker Barrel
CBRL
$1.13B
| $216K | ﹤0.01% |
1,548
| – | – |
|
1243
ProAssurance
PRA
$1.22B
| $216K | ﹤0.01% |
9,089
-1,200
| -12% | -$28.5K |
|
1244
LXP Industrial Trust
LXP
$2.69B
| $210K | ﹤0.01% |
16,494
+14,900
| +935% | +$190K |
|
1245
SM Energy
SM
$3.07B
| $208K | ﹤0.01% |
+7,900
| New | +$208K |
|
|
TXNM
1246
TXNM Energy, Inc.
TXNM
$5.98B
| $206K | ﹤0.01% |
4,170
| – | – |
|
|
SVC
1247
Service Properties Trust
SVC
$469M
| $204K | ﹤0.01% |
18,125
-68,600
| -79% | -$772K |
|
1248
Gerdau
GGB
$6.31B
| $203K | ﹤0.01% |
51,886
+1,260
| +2% | +$4.93K |
|
1249
Nabors Industries
NBR
$570M
| $203K | ﹤0.01% |
+2,100
| New | +$203K |
|
|
HUYA
1250
Huya Inc
HUYA
$774M
| $202K | ﹤0.01% |
24,214
+204
| +0.8% | +$1.7K |
|