Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$27.9B
| – | – |
-3,484
| Closed | -$167K |
|
1327
Open Text
OTEX
$8.59B
| – | – |
-122,966
| Closed | -$5.58M |
|
1328
Pan American Silver
PAAS
$15.1B
| – | – |
-1,193
| Closed | -$41K |
|
1329
Pembina Pipeline
PBA
$22.1B
| – | – |
-4,808,620
| Closed | -$113M |
|
1330
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-5,980
| Closed | -$230K |
|
1331
Pricesmart
PSMT
$3.44B
| – | – |
-45,513
| Closed | -$4.15M |
|
1332
Quad
QUAD
$338M
| $0 | ﹤0.01% |
19
-55,881
| -100% | – |
|
1333
Ferrari
RACE
$85.3B
| – | – |
-3,803
| Closed | -$882K |
|
1334
RB Global
RBA
$21.5B
| – | – |
-230,215
| Closed | -$16M |
|
1335
Rogers Communications
RCI
$19.3B
| – | – |
-47,333
| Closed | -$2.2M |
|
1336
Royal Bank of Canada
RY
$204B
| – | – |
-143,611
| Closed | -$11.8M |
|
1337
Banco Santander
SAN
$145B
| – | – |
-38,117
| Closed | -$116K |
|
|
HTO
1338
H2O America Common Stock
HTO
$1.76B
| – | – |
-3,189
| Closed | -$221K |
|
1339
Sun Life Financial
SLF
$32.9B
| – | – |
-68,411
| Closed | -$3.04M |
|
1340
SL Green Realty
SLG
$4.32B
| – | – |
-21,930
| Closed | -$1.38M |
|
1341
SM Energy
SM
$3.07B
| $0 | ﹤0.01% |
40
-88,460
| -100% | – |
|
1342
Stellantis
STLA
$25.9B
| – | – |
-1,225,747
| Closed | -$22.1M |
|
1343
Stantec
STN
$12.3B
| – | – |
-7,500
| Closed | -$243K |
|
1344
Suncor Energy
SU
$48.8B
| – | – |
-360,556
| Closed | -$6.03M |
|
1345
TransAlta
TAC
$3.65B
| – | – |
-50,400
| Closed | -$382K |
|
1346
Toronto Dominion Bank
TD
$128B
| – | – |
-173,906
| Closed | -$9.8M |
|
1347
TFI International
TFII
$7.9B
| – | – |
-10,400
| Closed | -$534K |
|
1348
Thomson Reuters
TRI
$78.2B
| – | – |
-51,801
| Closed | -$4.39M |
|
1349
TC Energy
TRP
$53.9B
| – | – |
-126,807
| Closed | -$5.14M |
|
1350
Tower Semiconductor
TSEM
$7.25B
| – | – |
-6,550
| Closed | -$170K |
|