Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
1276
OneConnect Financial Technology
OCFT
$282M
| $145K | ﹤0.01% |
3,543
+21
| +0.6% | +$859 |
|
1277
Telefônica Brasil
VIV
$19.9B
| $145K | ﹤0.01% |
18,682
-655
| -3% | -$5.08K |
|
|
ESGR
1278
DELISTED
Enstar Group
ESGR
| $144K | ﹤0.01% |
614
+200
| +48% | +$46.9K |
|
1279
Companhia Siderúrgica Nacional
SID
$1.99B
| $144K | ﹤0.01% |
27,374
+1,500
| +6% | +$7.89K |
|
1280
STAG Industrial
STAG
$6.84B
| $142K | ﹤0.01% |
3,608
| – | – |
|
1281
Antero Midstream
AM
$8.66B
| $139K | ﹤0.01% |
13,332
+1,790
| +16% | +$18.7K |
|
1282
Cinemark Holdings
CNK
$3.16B
| $138K | ﹤0.01% |
7,175
-15,700
| -69% | -$302K |
|
1283
Spirit AeroSystems
SPR
$4.82B
| $138K | ﹤0.01% |
3,130
-11,834
| -79% | -$522K |
|
1284
First Citizens BancShares
FCNCA
$25.2B
| $135K | ﹤0.01% |
160
-300
| -65% | -$253K |
|
1285
Sunstone Hotel Investors
SHO
$1.79B
| $134K | ﹤0.01% |
11,201
-17,400
| -61% | -$208K |
|
1286
BlackBerry
BB
$2.29B
| $133K | ﹤0.01% |
8,484
+5,000
| +144% | +$78.4K |
|
1287
NOV
NOV
$4.92B
| $132K | ﹤0.01% |
+10,100
| New | +$132K |
|
1288
Outfront Media
OUT
$3.17B
| $132K | ﹤0.01% |
5,320
-9,143
| -63% | -$227K |
|
1289
Avient
AVNT
$3.47B
| $128K | ﹤0.01% |
2,758
-4,900
| -64% | -$227K |
|
1290
Pinnacle Financial Partners
PNFP
$7.63B
| $128K | ﹤0.01% |
1,356
-2,700
| -67% | -$255K |
|
1291
Innovative Industrial Properties
IIPR
$1.59B
| $118K | ﹤0.01% |
512
| – | – |
|
1292
Interactive Brokers
IBKR
$27.2B
| $118K | ﹤0.01% |
7,580
-10,400
| -58% | -$162K |
|
1293
Ingredion
INGR
$8.22B
| $116K | ﹤0.01% |
1,300
+100
| +8% | +$8.92K |
|
1294
Spire
SR
$4.43B
| $116K | ﹤0.01% |
1,893
| – | – |
|
1295
Telus
TU
$25.1B
| $116K | ﹤0.01% |
3,254
+8
| +0.2% | +$285 |
|
1296
BRF SA
BRFS
$5.67B
| $115K | ﹤0.01% |
22,965
+600
| +3% | +$3.01K |
|
1297
Range Resources
RRC
$8.11B
| $113K | ﹤0.01% |
+5,000
| New | +$113K |
|
1298
California Resources
CRC
$4.14B
| $111K | ﹤0.01% |
+2,700
| New | +$111K |
|
1299
Gaotu Techedu
GOTU
$877M
| $109K | ﹤0.01% |
35,402
-2,123
| -6% | -$6.54K |
|
1300
Santander
BSBR
$40.1B
| $100K | ﹤0.01% |
16,016
+940
| +6% | +$5.87K |
|