Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$45.4B
(-8.6%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
298
Reduced
920
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 | |
|---|---|---|---|---|---|---|
1376
TransAlta
TAC
$3.57B
| – | – |
-50,400
| Closed | -$382K |
|
1377
Toronto Dominion Bank
TD
$128B
| – | – |
-173,906
| Closed | -$9.8M |
|
1378
TFI International
TFII
$7.92B
| – | – |
-10,400
| Closed | -$534K |
|
1379
Thomson Reuters
TRI
$80B
| – | – |
-53,738
| Closed | -$4.39M |
|
1380
TC Energy
TRP
$54.1B
| – | – |
-126,807
| Closed | -$5.14M |
|
1381
Tower Semiconductor
TSEM
$6.96B
| – | – |
-6,550
| Closed | -$170K |
|
1382
Tetra Tech
TTEK
$9.45B
| $0 | ﹤0.01% |
2
-975
| -100% | – |
|
1383
Telus
TU
$25.1B
| – | – |
-2,806
| Closed | -$55K |
|
1384
UBS Group
UBS
$126B
| – | – |
-1,032,492
| Closed | -$14.6M |
|
1385
Vontier
VNT
$6.24B
| – | – |
-80,596
| Closed | -$2.69M |
|
1386
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-3,554
| Closed | -$148K |
|
1387
YPF
YPF
$11.6B
| – | – |
-69,853
| Closed | -$328K |
|
|
VRN
1388
DELISTED
Veren
VRN
| – | – |
-1,894,646
| Closed | -$4.41M |
|
|
CNH
1389
CNH Industrial
CNH
$14B
| – | – |
-300,552
| Closed | -$3.82M |
|