Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kemper
KMPR
$3.39B
| $219K | ﹤0.01% |
3,721
-1,500
| -29% | -$88.3K |
|
1227
Steelcase
SCS
$1.97B
| $218K | ﹤0.01% |
18,618
-8,400
| -31% | -$98.4K |
|
1228
Woodward
WWD
$14.6B
| $214K | ﹤0.01% |
1,959
| – | – |
|
1229
GXO Logistics
GXO
$6.05B
| $213K | ﹤0.01% |
2,347
-3,868
| -62% | -$351K |
|
1230
Wheaton Precious Metals
WPM
$47.3B
| $211K | ﹤0.01% |
3,054
-895
| -23% | -$61.8K |
|
1231
TransAlta
TAC
$3.65B
| $206K | ﹤0.01% |
11,500
-11,500
| -50% | -$206K |
|
1232
Gerdau
GGB
$6.45B
| $203K | ﹤0.01% |
51,886
| – | – |
|
1233
Pitney Bowes
PBI
$2.11B
| $202K | ﹤0.01% |
30,486
-21,330
| -41% | -$141K |
|
|
AUY
1234
DELISTED
Yamana Gold, Inc.
AUY
| $200K | ﹤0.01% |
29,513
-1,695
| -5% | -$11.5K |
|
1235
Brookfield Infrastructure
BIPC
$4.75B
| $199K | ﹤0.01% |
4,289
+389
| +10% | +$18K |
|
|
HPP
1236
Hudson Pacific Properties
HPP
$1.15B
| $198K | ﹤0.01% |
8,019
+7,107
| +779% | +$175K |
|
1237
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $196K | ﹤0.01% |
6,212
-6,087
| -49% | -$192K |
|
1238
Light & Wonder
LNW
$7.59B
| $192K | ﹤0.01% |
2,866
-1,771
| -38% | -$119K |
|
|
ZUO
1239
DELISTED
Zuora, Inc.
ZUO
| $190K | ﹤0.01% |
10,161
-37,364
| -79% | -$699K |
|
1240
Sphere Entertainment
SPHR
$1.77B
| $189K | ﹤0.01% |
2,683
| – | – |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $188K | ﹤0.01% |
4,500
| – | – |
|
|
AVYA
1242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $186K | ﹤0.01% |
9,406
-18,991
| -67% | -$376K |
|
1243
Americold
COLD
$3.98B
| $178K | ﹤0.01% |
5,443
+263
| +5% | +$8.6K |
|
|
GRP.U
1244
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $178K | ﹤0.01% |
1,322
+908
| +219% | +$122K |
|
|
CD
1245
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $175K | ﹤0.01% |
26,493
| – | – |
|
1246
Agnico Eagle Mines
AEM
$77.7B
| $174K | ﹤0.01% |
2,031
-163
| -7% | -$14K |
|
1247
Laureate Education
LAUR
$4.12B
| $170K | ﹤0.01% |
13,929
+8,700
| +166% | +$106K |
|
1248
Ferrari
RACE
$86.1B
| $169K | ﹤0.01% |
655
-94
| -13% | -$24.3K |
|
1249
STAG Industrial
STAG
$6.83B
| $169K | ﹤0.01% |
3,528
-80
| -2% | -$3.83K |
|
1250
Range Resources
RRC
$8.38B
| $168K | ﹤0.01% |
9,400
+4,400
| +88% | +$78.6K |
|