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 | |
|---|---|---|---|---|---|---|
1276
Cadence Bank
CADE
$7.04B
| $112K | ﹤0.01% |
3,774
-10,080
| -73% | -$299K |
|
1277
Concentrix
CNXC
$3.39B
| $107K | ﹤0.01% |
+600
| New | +$107K |
|
1278
Outfront Media
OUT
$3.05B
| $103K | ﹤0.01% |
3,897
-1,423
| -27% | -$37.6K |
|
1279
Companhia Siderúrgica Nacional
SID
$1.99B
| $100K | ﹤0.01% |
22,629
-4,745
| -17% | -$21K |
|
1280
Trinseo
TSE
$88.1M
| $100K | ﹤0.01% |
1,901
-4,900
| -72% | -$258K |
|
1281
Telus
TU
$25.3B
| $99K | ﹤0.01% |
2,607
-647
| -20% | -$24.6K |
|
1282
CEMIG Preferred Shares
CIG
$5.84B
| $98K | ﹤0.01% |
68,205
+8,230
| +14% | +$11.8K |
|
|
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97K | ﹤0.01% |
3,049
+53
| +2% | +$1.69K |
|
1284
Kite Realty
KRG
$5.11B
| $96K | ﹤0.01% |
4,420
+3,777
| +587% | +$82K |
|
1285
ProAssurance
PRA
$1.22B
| $96K | ﹤0.01% |
3,789
-5,300
| -58% | -$134K |
|
1286
BRF SA
BRFS
$5.86B
| $94K | ﹤0.01% |
22,965
| – | – |
|
1287
Churchill Downs
CHDN
$7.18B
| $93K | ﹤0.01% |
768
-600
| -44% | -$72.7K |
|
1288
Gates Industrial
GTES
$6.68B
| $92K | ﹤0.01% |
5,753
-3,800
| -40% | -$60.8K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $92K | ﹤0.01% |
4,910
+3,683
| +300% | +$69K |
|
1290
OGE Energy
OGE
$8.89B
| $91K | ﹤0.01% |
2,368
+214
| +10% | +$8.22K |
|
1291
Algonquin Power & Utilities
AQN
$4.35B
| $88K | ﹤0.01% |
3,765
+300
| +9% | +$7.01K |
|
1292
Gildan
GIL
$8.27B
| $88K | ﹤0.01% |
1,291
+159
| +14% | +$10.8K |
|
1293
Spirit AeroSystems
SPR
$4.8B
| $87K | ﹤0.01% |
2,030
-1,100
| -35% | -$47.1K |
|
1294
ASE Group
ASX
$22.8B
| $84K | ﹤0.01% |
10,711
| – | – |
|
1295
Clear Channel Outdoor Holdings
CCO
$656M
| $83K | ﹤0.01% |
+25,000
| New | +$83K |
|
1296
Santander
BSBR
$40.6B
| $82K | ﹤0.01% |
15,341
-675
| -4% | -$3.61K |
|
1297
EchoStar
SATS
$19.3B
| $82K | ﹤0.01% |
3,100
| – | – |
|
1298
TripAdvisor
TRIP
$2.05B
| $77K | ﹤0.01% |
2,823
| – | – |
|
|
AD
1299
Array Digital Infrastructure, Inc.
AD
$4.54B
| $77K | ﹤0.01% |
2,451
| – | – |
|
1300
Essential Properties Realty Trust
EPRT
$6.1B
| $75K | ﹤0.01% |
2,594
+1,779
| +218% | +$51.4K |
|