Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
KT
KT
$9.64B
| $38.8M | 0.09% |
3,347,571
-8,907,173
| -73% | -$103M |
|
252
WEC Energy
WEC
$34.6B
| $38.8M | 0.09% |
420,957
+18,408
| +5% | +$1.7M |
|
253
Atlassian
TEAM
$47.8B
| $38.8M | 0.09% |
322,446
-7,234
| -2% | -$871K |
|
254
Hormel Foods
HRL
$14B
| $38.3M | 0.09% |
848,302
+58,758
| +7% | +$2.65M |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $38M | 0.09% |
332,718
-87,437
| -21% | -$9.99M |
|
256
Marathon Petroleum
MPC
$55.7B
| $38M | 0.09% |
630,509
+31
| +0% | +$1.87K |
|
257
Kirby Corp
KEX
$4.9B
| $37.9M | 0.09% |
423,280
+12,760
| +3% | +$1.14M |
|
258
NetEase
NTES
$91.1B
| $37.4M | 0.09% |
609,670
+3,035
| +0.5% | +$186K |
|
259
Fortive
FTV
$16.1B
| $37.1M | 0.09% |
581,011
-8,404
| -1% | -$537K |
|
260
FirstEnergy
FE
$25B
| $37.1M | 0.09% |
762,737
+176,563
| +30% | +$8.58M |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.09% |
216,116
+4,248
| +2% | +$725K |
|
262
Hartford Financial Services
HIG
$36.8B
| $36.6M | 0.09% |
602,869
+100,465
| +20% | +$6.11M |
|
263
APA Corp
APA
$7.75B
| $36.4M | 0.09% |
1,421,865
+34,970
| +3% | +$895K |
|
264
Camden Property Trust
CPT
$11.9B
| $36.4M | 0.09% |
342,827
+244,246
| +248% | +$25.9M |
|
265
Advanced Micro Devices
AMD
$253B
| $36.4M | 0.09% |
793,090
+24,623
| +3% | +$1.13M |
|
266
Everest Group
EG
$14.3B
| $36.4M | 0.09% |
131,359
-7,338
| -5% | -$2.03M |
|
267
Motorola Solutions
MSI
$79.6B
| $36.3M | 0.09% |
225,348
-68,960
| -23% | -$11.1M |
|
268
O'Reilly Automotive
ORLY
$90.7B
| $36.3M | 0.09% |
1,241,130
+63,585
| +5% | +$1.86M |
|
269
General Mills
GIS
$26.9B
| $35.8M | 0.09% |
667,667
+51,846
| +8% | +$2.78M |
|
270
FedEx
FDX
$53.3B
| $35.6M | 0.09% |
235,633
-3,280
| -1% | -$496K |
|
271
Jack Henry & Associates
JKHY
$11.9B
| $35.5M | 0.08% |
243,728
+6,172
| +3% | +$899K |
|
272
AGNC Investment
AGNC
$10.8B
| $35.4M | 0.08% |
2,001,188
+169,003
| +9% | +$2.99M |
|
273
Teladoc Health
TDOC
$1.38B
| $35.4M | 0.08% |
422,460
+185,320
| +78% | +$15.5M |
|
274
General Dynamics
GD
$86.4B
| $35.3M | 0.08% |
200,408
-1,153
| -0.6% | -$203K |
|
275
AvalonBay Communities
AVB
$27.8B
| $35.3M | 0.08% |
168,247
-3,421
| -2% | -$717K |
|