Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pitney Bowes
PBI
$2.11B
| $159K | ﹤0.01% |
30,486
| – | – |
|
1227
Brookfield Renewable
BEPC
$5.96B
| $158K | ﹤0.01% |
3,601
+2,187
| +155% | +$96K |
|
1228
Churchill Downs
CHDN
$7.18B
| $152K | ﹤0.01% |
1,368
+600
| +78% | +$66.7K |
|
1229
First Solar
FSLR
$22B
| $151K | ﹤0.01% |
1,803
-1,700
| -49% | -$142K |
|
1230
BGC Group
BGC
$4.71B
| $147K | ﹤0.01% |
33,414
-16,300
| -33% | -$71.7K |
|
1231
Steelcase
SCS
$1.97B
| $144K | ﹤0.01% |
12,018
-6,600
| -35% | -$79.1K |
|
1232
Wheaton Precious Metals
WPM
$47.3B
| $140K | ﹤0.01% |
2,936
-118
| -4% | -$5.63K |
|
1233
Lazard
LAZ
$5.32B
| $135K | ﹤0.01% |
+3,900
| New | +$135K |
|
|
LGF.A
1234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $135K | ﹤0.01% |
8,334
-12,113
| -59% | -$196K |
|
1235
Douglas Elliman
DOUG
$257M
| $134K | ﹤0.01% |
19,209
-7,552
| -28% | -$52.7K |
|
1236
Antero Midstream
AM
$8.73B
| $133K | ﹤0.01% |
12,231
-791
| -6% | -$8.6K |
|
|
BRSP
1237
BrightSpire Capital
BRSP
$772M
| $131K | ﹤0.01% |
14,200
+8,100
| +133% | +$74.7K |
|
1238
CEMIG Preferred Shares
CIG
$5.84B
| $130K | ﹤0.01% |
68,205
| – | – |
|
|
TARO
1239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $125K | ﹤0.01% |
2,900
+1,700
| +142% | +$73.3K |
|
1240
Designer Brands
DBI
$231M
| $124K | ﹤0.01% |
9,167
| – | – |
|
1241
Americold
COLD
$3.98B
| $123K | ﹤0.01% |
4,405
-1,038
| -19% | -$29K |
|
1242
Companhia Siderúrgica Nacional
SID
$1.99B
| $123K | ﹤0.01% |
22,629
| – | – |
|
|
ATCO
1243
DELISTED
Atlas Corp.
ATCO
| $123K | ﹤0.01% |
8,400
| – | – |
|
1244
Sunstone Hotel Investors
SHO
$1.81B
| $122K | ﹤0.01% |
10,387
+8,700
| +516% | +$102K |
|
1245
Nelnet
NNI
$4.66B
| $120K | ﹤0.01% |
1,415
-900
| -39% | -$76.3K |
|
1246
Santander
BSBR
$40.6B
| $118K | ﹤0.01% |
15,341
| – | – |
|
1247
STAG Industrial
STAG
$6.9B
| $118K | ﹤0.01% |
2,846
-682
| -19% | -$28.3K |
|
|
KC
1248
Kingsoft Cloud Holdings
KC
$3.78B
| $113K | ﹤0.01% |
18,640
| – | – |
|
1249
Avient
AVNT
$3.45B
| $110K | ﹤0.01% |
+2,300
| New | +$110K |
|
1250
Kemper
KMPR
$3.39B
| $109K | ﹤0.01% |
1,921
-1,800
| -48% | -$102K |
|