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 | |
|---|---|---|---|---|---|---|
1276
EastGroup Properties
EGP
$8.91B
| $144K | ﹤0.01% |
880
+92
| +12% | +$15.1K |
|
1277
New Jersey Resources
NJR
$4.64B
| $144K | ﹤0.01% |
3,624
-11,276
| -76% | -$448K |
|
1278
NETSCOUT
NTCT
$1.78B
| $144K | ﹤0.01% |
+5,031
| New | +$144K |
|
1279
Ashland
ASH
$2.49B
| $141K | ﹤0.01% |
1,615
-86
| -5% | -$7.51K |
|
1280
Nexstar Media Group
NXST
$6.33B
| $140K | ﹤0.01% |
+949
| New | +$140K |
|
1281
Agnico Eagle Mines
AEM
$77.5B
| $137K | ﹤0.01% |
+2,260
| New | +$137K |
|
1282
Spire
SR
$4.43B
| $137K | ﹤0.01% |
1,893
-6,042
| -76% | -$437K |
|
1283
Blackstone Mortgage Trust
BXMT
$3.42B
| $136K | ﹤0.01% |
4,266
| – | – |
|
1284
STAG Industrial
STAG
$6.84B
| $135K | ﹤0.01% |
3,608
+548
| +18% | +$20.5K |
|
|
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
| $134K | ﹤0.01% |
+31,688
| New | +$134K |
|
1286
Healthcare Realty
HR
$6.4B
| $131K | ﹤0.01% |
4,776
+313
| +7% | +$8.59K |
|
|
X
1287
DELISTED
US Steel
X
| $130K | ﹤0.01% |
5,400
-1,119
| -17% | -$26.9K |
|
|
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $129K | ﹤0.01% |
+2,700
| New | +$129K |
|
1289
BRF SA
BRFS
$5.67B
| $122K | ﹤0.01% |
22,365
| – | – |
|
1290
Antero Midstream
AM
$8.66B
| $120K | ﹤0.01% |
11,542
-21,395
| -65% | -$222K |
|
1291
Skywest
SKYW
$4.42B
| $120K | ﹤0.01% |
2,793
-144
| -5% | -$6.19K |
|
1292
Santander
BSBR
$40.1B
| $118K | ﹤0.01% |
15,076
| – | – |
|
1293
Kirby Corp
KEX
$4.98B
| $116K | ﹤0.01% |
1,889
| – | – |
|
1294
Levi Strauss
LEVI
$8.76B
| $109K | ﹤0.01% |
3,964
| – | – |
|
1295
Ingredion
INGR
$8.22B
| $108K | ﹤0.01% |
1,200
-200
| -14% | -$18K |
|
1296
CEMIG Preferred Shares
CIG
$5.78B
| $101K | ﹤0.01% |
71,517
-3
| -0% | -$4 |
|
|
ESGR
1297
DELISTED
Enstar Group
ESGR
| $99K | ﹤0.01% |
414
| – | – |
|
1298
Innovative Industrial Properties
IIPR
$1.59B
| $98K | ﹤0.01% |
+512
| New | +$98K |
|
1299
Wolfspeed
WOLF
$192M
| $98K | ﹤0.01% |
996
| – | – |
|
1300
Schneider National
SNDR
$4.29B
| $97K | ﹤0.01% |
4,467
| – | – |
|