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 | |
|---|---|---|---|---|---|---|
1251
Super Micro Computer
SMCI
$24B
| $163K | ﹤0.01% |
37,000
+15,000
| +68% | +$66.1K |
|
|
SVC
1252
Service Properties Trust
SVC
$481M
| $160K | ﹤0.01% |
18,195
+70
| +0.4% | +$616 |
|
1253
B2Gold
BTG
$5.52B
| $159K | ﹤0.01% |
25,100
-771,795
| -97% | -$4.89M |
|
1254
PROG Holdings
PRG
$1.4B
| $158K | ﹤0.01% |
3,498
-2,300
| -40% | -$104K |
|
1255
Telefônica Brasil
VIV
$20.1B
| $153K | ﹤0.01% |
17,682
-1,000
| -5% | -$8.65K |
|
1256
Interactive Brokers
IBKR
$26.8B
| $151K | ﹤0.01% |
7,580
| – | – |
|
|
TXNM
1257
TXNM Energy, Inc.
TXNM
$5.99B
| $145K | ﹤0.01% |
3,170
-1,000
| -24% | -$45.7K |
|
1258
Norwegian Cruise Line
NCLH
$11.6B
| $142K | ﹤0.01% |
6,848
-10,551
| -61% | -$219K |
|
|
PTVE
1259
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $140K | ﹤0.01% |
11,034
-3,189
| -22% | -$40.5K |
|
1260
Boyd Gaming
BYD
$6.93B
| $138K | ﹤0.01% |
2,100
-500
| -19% | -$32.9K |
|
1261
Lamb Weston
LW
$8.08B
| $138K | ﹤0.01% |
2,174
-74,674
| -97% | -$4.74M |
|
1262
JetBlue
JBLU
$1.85B
| $136K | ﹤0.01% |
9,561
-23,461
| -71% | -$334K |
|
1263
Treehouse Foods
THS
$917M
| $136K | ﹤0.01% |
3,353
-3,400
| -50% | -$138K |
|
1264
Innovative Industrial Properties
IIPR
$1.61B
| $134K | ﹤0.01% |
512
| – | – |
|
1265
First Citizens BancShares
FCNCA
$24.9B
| $133K | ﹤0.01% |
160
| – | – |
|
1266
Designer Brands
DBI
$231M
| $130K | ﹤0.01% |
9,167
-6,500
| -41% | -$92.2K |
|
1267
Allete
ALE
$3.69B
| $128K | ﹤0.01% |
1,933
+600
| +45% | +$39.7K |
|
1268
Antero Midstream
AM
$8.73B
| $126K | ﹤0.01% |
13,022
-310
| -2% | -$3K |
|
1269
Energizer
ENR
$1.96B
| $126K | ﹤0.01% |
3,150
-1,400
| -31% | -$56K |
|
1270
New Jersey Resources
NJR
$4.72B
| $123K | ﹤0.01% |
+3,000
| New | +$123K |
|
1271
BlackBerry
BB
$2.31B
| $119K | ﹤0.01% |
7,902
-582
| -7% | -$8.77K |
|
|
ATCO
1272
DELISTED
Atlas Corp.
ATCO
| $119K | ﹤0.01% |
8,400
-2,600
| -24% | -$36.8K |
|
1273
Agree Realty
ADC
$8.08B
| $117K | ﹤0.01% |
1,636
+288
| +21% | +$20.6K |
|
1274
CAE Inc
CAE
$8.53B
| $116K | ﹤0.01% |
2,862
-1,795
| -39% | -$72.8K |
|
1275
National Storage Affiliates Trust
NSA
$2.56B
| $115K | ﹤0.01% |
1,664
+1,193
| +253% | +$82.4K |
|