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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $14.4M | 0.03% |
124,695
-6,937
| -5% | -$800K |
|
477
Lincoln National
LNC
$7.88B
| $14.4M | 0.03% |
243,174
+5,453
| +2% | +$322K |
|
478
Domino's
DPZ
$15.3B
| $14.3M | 0.03% |
48,755
+1,101
| +2% | +$323K |
|
479
Keysight
KEYS
$29.3B
| $14.2M | 0.03% |
138,568
-884
| -0.6% | -$90.7K |
|
480
Huntington Bancshares
HBAN
$25.8B
| $14.2M | 0.03% |
939,678
-18,487
| -2% | -$279K |
|
481
Lennar Class A
LEN
$35.4B
| $14.1M | 0.03% |
261,158
-7,178
| -3% | -$388K |
|
482
AES
AES
$9.06B
| $13.9M | 0.03% |
699,428
-24,578
| -3% | -$489K |
|
483
Teleflex
TFX
$5.76B
| $13.8M | 0.03% |
36,679
+480
| +1% | +$181K |
|
|
484
Baidu
BIDU
$37B
| $13.8M | 0.03% |
108,934
-800,847
| -88% | -$101M |
|
|
HES
485
DELISTED
Hess
HES
| $13.6M | 0.03% |
204,252
-4,007
| -2% | -$268K |
|
486
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.03% |
53,544
-131
| -0.2% | -$33.2K |
|
487
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.03% |
126,163
+288
| +0.2% | +$30.8K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.03% |
87,769
-4,449
| -5% | -$681K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
153,064
+857
| +0.6% | +$75K |
|
490
NVR
NVR
$23B
| $13.4M | 0.03% |
3,519
+345
| +11% | +$1.31M |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | 0.03% |
+205,608
| New | +$13.3M |
|
492
Incyte
INCY
$16.8B
| $13.2M | 0.03% |
151,382
+13,682
| +10% | +$1.19M |
|
493
Cooper Companies
COO
$13.5B
| $13.2M | 0.03% |
164,392
-1,532
| -0.9% | -$123K |
|
494
Royal Bank of Canada
RY
$203B
| $13.1M | 0.03% |
166,428
-19,231
| -10% | -$1.51M |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.9M | 0.03% |
39,014
-257
| -0.7% | -$84.9K |
|
496
Leidos
LDOS
$23.1B
| $12.9M | 0.03% |
131,344
+6,912
| +6% | +$677K |
|
497
TransUnion
TRU
$17.5B
| $12.8M | 0.03% |
149,654
+2,195
| +1% | +$188K |
|
498
Ambev
ABEV
$35.2B
| $12.7M | 0.03% |
2,735,351
+220,126
| +9% | +$1.03M |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 0.03% |
193,380
-4,390
| -2% | -$288K |
|
500
Equifax
EFX
$30.3B
| $12.7M | 0.03% |
90,565
-1,517
| -2% | -$213K |
|