Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.96B
| $206K | ﹤0.01% |
4,750
-332
| -7% | -$14.4K |
|
1252
RB Global
RBA
$21.5B
| $206K | ﹤0.01% |
+3,466
| New | +$206K |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$5.98B
| $203K | ﹤0.01% |
4,170
-313
| -7% | -$15.2K |
|
1254
Cushman & Wakefield
CWK
$3.84B
| $202K | ﹤0.01% |
11,584
-877
| -7% | -$15.3K |
|
|
DOYU
1255
DouYu International Holdings
DOYU
$234M
| $197K | ﹤0.01% |
2,874
| – | – |
|
1256
Federal Realty Investment Trust
FRT
$8.78B
| $196K | ﹤0.01% |
1,670
+124
| +8% | +$14.6K |
|
1257
Gildan
GIL
$8.31B
| $193K | ﹤0.01% |
+5,232
| New | +$193K |
|
1258
Under Armour
UAA
$2.19B
| $189K | ﹤0.01% |
9,018
-700
| -7% | -$14.7K |
|
|
CONE
1259
DELISTED
CyrusOne Inc Common Stock
CONE
| $189K | ﹤0.01% |
2,649
-147,838
| -98% | -$10.5M |
|
1260
Wheaton Precious Metals
WPM
$48.1B
| $184K | ﹤0.01% |
+4,173
| New | +$184K |
|
1261
Camping World
CWH
$1.11B
| $181K | ﹤0.01% |
4,409
-191
| -4% | -$7.84K |
|
1262
NNN REIT
NNN
$8.12B
| $179K | ﹤0.01% |
3,827
+311
| +9% | +$14.5K |
|
1263
JELD-WEN Holding
JELD
$553M
| $178K | ﹤0.01% |
6,632
-544
| -8% | -$14.6K |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
941
-47
| -5% | -$8.84K |
|
1265
Nelnet
NNI
$4.58B
| $174K | ﹤0.01% |
2,315
-101
| -4% | -$7.59K |
|
1266
Franco-Nevada
FNV
$38B
| $173K | ﹤0.01% |
+1,195
| New | +$173K |
|
1267
First Solar
FSLR
$21.8B
| $172K | ﹤0.01% |
1,903
-97
| -5% | -$8.77K |
|
1268
Columbia Sportswear
COLM
$3.1B
| $168K | ﹤0.01% |
1,705
-149
| -8% | -$14.7K |
|
1269
Telefônica Brasil
VIV
$19.9B
| $164K | ﹤0.01% |
19,337
+3,498
| +22% | +$29.7K |
|
1270
Dycom Industries
DY
$7.31B
| $162K | ﹤0.01% |
2,167
-179
| -8% | -$13.4K |
|
1271
Ferrari
RACE
$85.3B
| $162K | ﹤0.01% |
+784
| New | +$162K |
|
1272
Laureate Education
LAUR
$4.1B
| $158K | ﹤0.01% |
10,829
| – | – |
|
1273
Tower Semiconductor
TSEM
$7.25B
| $153K | ﹤0.01% |
+5,168
| New | +$153K |
|
1274
CAE Inc
CAE
$8.54B
| $147K | ﹤0.01% |
+4,757
| New | +$147K |
|
1275
First Industrial Realty Trust
FR
$6.9B
| $147K | ﹤0.01% |
2,818
+225
| +9% | +$11.7K |
|