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 | |
|---|---|---|---|---|---|---|
1301
Levi Strauss
LEVI
$8.76B
| $97K | ﹤0.01% |
3,964
| – | – |
|
1302
TripAdvisor
TRIP
$2.02B
| $96K | ﹤0.01% |
2,823
-4,500
| -61% | -$153K |
|
1303
Agree Realty
ADC
$8.04B
| $89K | ﹤0.01% |
1,348
| – | – |
|
1304
Alaska Air
ALK
$7.34B
| $89K | ﹤0.01% |
1,514
-6,767
| -82% | -$398K |
|
1305
CEMIG Preferred Shares
CIG
$5.78B
| $89K | ﹤0.01% |
59,975
-11,542
| -16% | -$17.1K |
|
1306
Laureate Education
LAUR
$4.12B
| $89K | ﹤0.01% |
5,229
-5,600
| -52% | -$95.3K |
|
|
HR
1307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
2,996
| – | – |
|
1308
Sotera Health
SHC
$4.52B
| $86K | ﹤0.01% |
+3,300
| New | +$86K |
|
1309
ASE Group
ASX
$25B
| $84K | ﹤0.01% |
+10,711
| New | +$84K |
|
1310
Algonquin Power & Utilities
AQN
$4.32B
| $82K | ﹤0.01% |
3,465
-100
| -3% | -$2.37K |
|
1311
Super Micro Computer
SMCI
$23.8B
| $80K | ﹤0.01% |
+22,000
| New | +$80K |
|
1312
Allete
ALE
$3.68B
| $79K | ﹤0.01% |
1,333
-2,400
| -64% | -$142K |
|
1313
EchoStar
SATS
$23.2B
| $79K | ﹤0.01% |
+3,100
| New | +$79K |
|
1314
WEX
WEX
$5.91B
| $79K | ﹤0.01% |
450
-800
| -64% | -$140K |
|
|
AD
1315
Array Digital Infrastructure, Inc.
AD
$4.43B
| $78K | ﹤0.01% |
2,451
-16,739
| -87% | -$533K |
|
1316
Cameco
CCJ
$33.6B
| $77K | ﹤0.01% |
2,201
-200
| -8% | -$7K |
|
|
TARO
1317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $76K | ﹤0.01% |
+1,200
| New | +$76K |
|
|
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73K | ﹤0.01% |
10,663
+133
| +1% | +$911 |
|
1319
Ultrapar
UGP
$4.1B
| $72K | ﹤0.01% |
26,813
+1,000
| +4% | +$2.69K |
|
1320
OGE Energy
OGE
$8.75B
| $71K | ﹤0.01% |
2,154
+93
| +5% | +$3.07K |
|
1321
Gildan
GIL
$8.31B
| $67K | ﹤0.01% |
1,132
-4,100
| -78% | -$243K |
|
1322
GFL Environmental
GFL
$17.2B
| $61K | ﹤0.01% |
1,031
| – | – |
|
1323
FirstService
FSV
$9.4B
| $58K | ﹤0.01% |
200
| – | – |
|
|
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
| $53K | ﹤0.01% |
2,433
| – | – |
|
1325
Brookfield Renewable
BEPC
$6B
| $49K | ﹤0.01% |
1,253
| – | – |
|