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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $19.8M | 0.05% |
75,679
+6,939
| +10% | +$1.81M |
|
402
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.05% |
480,653
-59,934
| -11% | -$2.43M |
|
403
United Rentals
URI
$60.8B
| $19.4M | 0.05% |
116,295
-10,266
| -8% | -$1.71M |
|
404
CDW
CDW
$22.4B
| $19.4M | 0.05% |
135,577
-1,990
| -1% | -$284K |
|
405
Weyerhaeuser
WY
$18.1B
| $19.3M | 0.05% |
638,576
-12,516
| -2% | -$378K |
|
406
Rollins
ROL
$27.3B
| $19.2M | 0.05% |
868,586
+141,468
| +19% | +$3.13M |
|
407
Fidelity National Financial
FNF
$16.2B
| $19.2M | 0.05% |
439,697
-6,366
| -1% | -$278K |
|
408
Cincinnati Financial
CINF
$23.8B
| $19.2M | 0.05% |
182,168
-12,530
| -6% | -$1.32M |
|
409
Cboe Global Markets
CBOE
$24.5B
| $19.1M | 0.05% |
159,154
+26,401
| +20% | +$3.17M |
|
410
Halliburton
HAL
$19.3B
| $19M | 0.05% |
774,855
+1,996
| +0.3% | +$48.8K |
|
411
Microchip Technology
MCHP
$34.9B
| $19M | 0.05% |
362,078
+2,792
| +0.8% | +$146K |
|
412
Corpay
CPAY
$21.5B
| $18.9M | 0.05% |
65,748
+1,053
| +2% | +$303K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.04% |
294,570
+12,100
| +4% | +$772K |
|
414
Copart
CPRT
$46.9B
| $18.8M | 0.04% |
824,804
+7,960
| +1% | +$181K |
|
415
Delta Air Lines
DAL
$40.1B
| $18.7M | 0.04% |
318,923
+38,593
| +14% | +$2.26M |
|
416
Seagate
STX
$41.1B
| $18.5M | 0.04% |
310,416
-25,225
| -8% | -$1.5M |
|
417
Darden Restaurants
DRI
$24.7B
| $18.5M | 0.04% |
169,338
-9,560
| -5% | -$1.04M |
|
|
WUBA
418
DELISTED
58.COM INC
WUBA
| $18.4M | 0.04% |
283,573
+11,238
| +4% | +$727K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.04% |
169,716
+593
| +0.4% | +$64.1K |
|
420
CBRE Group
CBRE
$48.4B
| $18.3M | 0.04% |
298,386
-12,554
| -4% | -$769K |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.04% |
295,856
-19,759
| -6% | -$1.22M |
|
422
MSCI
MSCI
$43.6B
| $18.2M | 0.04% |
70,371
+2,401
| +4% | +$620K |
|
423
Nucor
NUE
$32.6B
| $18.1M | 0.04% |
322,252
+18,775
| +6% | +$1.06M |
|
424
Cadence Design Systems
CDNS
$92.2B
| $18.1M | 0.04% |
261,159
+11,699
| +5% | +$811K |
|
|
RDFN
425
DELISTED
Redfin
RDFN
| $18.1M | 0.04% |
855,590
+194,760
| +29% | +$4.12M |
|