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 | |
|---|---|---|---|---|---|---|
|
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
| $75K | ﹤0.01% |
409
+288
| +238% | +$52.8K |
|
|
ENLC
1302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73K | ﹤0.01% |
10,663
| – | – |
|
1303
TFI International
TFII
$8.01B
| $72K | ﹤0.01% |
400
-5,700
| -93% | -$1.03M |
|
1304
Ultrapar
UGP
$4.17B
| $71K | ﹤0.01% |
26,813
| – | – |
|
1305
GFL Environmental
GFL
$17.4B
| $69K | ﹤0.01% |
1,144
+113
| +11% | +$6.82K |
|
1306
COPT Defense Properties
CDP
$3.46B
| $66K | ﹤0.01% |
2,356
+1,602
| +212% | +$44.9K |
|
|
BRSP
1307
BrightSpire Capital
BRSP
$772M
| $63K | ﹤0.01% |
+6,100
| New | +$63K |
|
1308
EastGroup Properties
EGP
$8.97B
| $63K | ﹤0.01% |
275
-605
| -69% | -$139K |
|
1309
FirstService
FSV
$9.18B
| $63K | ﹤0.01% |
200
| – | – |
|
|
JBGS
1310
JBG SMITH
JBGS
$1.4B
| $63K | ﹤0.01% |
2,188
+1,438
| +192% | +$41.4K |
|
1311
Park Hotels & Resorts
PK
$2.4B
| $63K | ﹤0.01% |
3,326
-19,183
| -85% | -$363K |
|
1312
WEX
WEX
$5.87B
| $63K | ﹤0.01% |
450
| – | – |
|
1313
Levi Strauss
LEVI
$8.79B
| $62K | ﹤0.01% |
2,464
-1,500
| -38% | -$37.7K |
|
|
TARO
1314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $60K | ﹤0.01% |
1,200
| – | – |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$759M
| $58K | ﹤0.01% |
4,389
+3,296
| +302% | +$43.6K |
|
1316
First Industrial Realty Trust
FR
$6.92B
| $58K | ﹤0.01% |
876
-1,942
| -69% | -$129K |
|
1317
National Health Investors
NHI
$3.72B
| $57K | ﹤0.01% |
1,003
+701
| +232% | +$39.8K |
|
1318
Brookfield Renewable
BEPC
$5.96B
| $53K | ﹤0.01% |
1,414
+161
| +13% | +$6.04K |
|
1319
Cameco
CCJ
$33B
| $53K | ﹤0.01% |
1,501
-700
| -32% | -$24.7K |
|
1320
Four Corners Property Trust
FCPT
$2.73B
| $52K | ﹤0.01% |
1,780
+1,209
| +212% | +$35.3K |
|
1321
CareTrust REIT
CTRE
$7.56B
| $51K | ﹤0.01% |
2,223
+1,669
| +301% | +$38.3K |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.05B
| $48K | ﹤0.01% |
841
+682
| +429% | +$38.9K |
|
1323
Kennedy-Wilson Holdings
KW
$1.21B
| $45K | ﹤0.01% |
+1,860
| New | +$45K |
|
|
MNR
1324
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $45K | ﹤0.01% |
2,127
+1,343
| +171% | +$28.4K |
|
|
ELME
1325
Elme Communities
ELME
$1.52B
| $44K | ﹤0.01% |
1,693
+1,183
| +232% | +$30.7K |
|