Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67K | ﹤0.01% |
2,450
-599
| -20% | -$16.4K |
|
1277
Qiagen
QGEN
$10.1B
| $64K | ﹤0.01% |
1,313
-3,500
| -73% | -$171K |
|
1278
Telus
TU
$25.1B
| $63K | ﹤0.01% |
2,410
-197
| -8% | -$5.15K |
|
1279
EastGroup Properties
EGP
$8.86B
| $56K | ﹤0.01% |
275
| – | – |
|
1280
Allete
ALE
$3.68B
| $56K | ﹤0.01% |
833
-1,100
| -57% | -$74K |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $55K | ﹤0.01% |
327
-82
| -20% | -$13.8K |
|
1282
First Industrial Realty Trust
FR
$6.87B
| $54K | ﹤0.01% |
876
| – | – |
|
1283
Essential Properties Realty Trust
EPRT
$6.13B
| $54K | ﹤0.01% |
2,115
-479
| -18% | -$12.2K |
|
1284
COPT Defense Properties
CDP
$3.38B
| $54K | ﹤0.01% |
1,904
-452
| -19% | -$12.8K |
|
1285
Rocket Companies
RKT
$37.6B
| $52K | ﹤0.01% |
+4,700
| New | +$52K |
|
|
JBGS
1286
JBG SMITH
JBGS
$1.33B
| $52K | ﹤0.01% |
1,780
-408
| -19% | -$11.9K |
|
1287
Algonquin Power & Utilities
AQN
$4.32B
| $52K | ﹤0.01% |
3,365
-400
| -11% | -$6.18K |
|
|
BDN
1288
Brandywine Realty Trust
BDN
$745M
| $50K | ﹤0.01% |
3,534
-855
| -19% | -$12.1K |
|
1289
Levi Strauss
LEVI
$8.91B
| $49K | ﹤0.01% |
2,464
| – | – |
|
1290
National Health Investors
NHI
$3.68B
| $47K | ﹤0.01% |
803
-200
| -20% | -$11.7K |
|
1291
Cameco
CCJ
$33.6B
| $44K | ﹤0.01% |
1,501
| – | – |
|
1292
TFI International
TFII
$7.92B
| $43K | ﹤0.01% |
400
| – | – |
|
1293
Gildan
GIL
$7.9B
| $43K | ﹤0.01% |
1,139
-152
| -12% | -$5.74K |
|
1294
RB Global
RBA
$21.3B
| $41K | ﹤0.01% |
685
-2,829
| -81% | -$169K |
|
|
TCN
1295
DELISTED
Tricon Residential Inc.
TCN
| $39K | ﹤0.01% |
+2,428
| New | +$39K |
|
1296
Four Corners Property Trust
FCPT
$2.69B
| $39K | ﹤0.01% |
1,441
-339
| -19% | -$9.18K |
|
1297
Kinross Gold
KGC
$26.6B
| $37K | ﹤0.01% |
6,335
-103,200
| -94% | -$603K |
|
1298
Urban Edge Properties
UE
$2.63B
| $36K | ﹤0.01% |
1,904
-437
| -19% | -$8.26K |
|
1299
Terreno Realty
TRNO
$5.89B
| $36K | ﹤0.01% |
489
| – | – |
|
|
DEA
1300
Easterly Government Properties
DEA
$1.03B
| $36K | ﹤0.01% |
1,710
-393
| -19% | -$8.26K |
|