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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.6B
| $11.9M | 0.03% |
456,313
+88,321
| +24% | +$2.29M |
|
527
Hasbro
HAS
$10.9B
| $11.8M | 0.03% |
111,937
+2,112
| +2% | +$223K |
|
528
Masco
MAS
$15.3B
| $11.8M | 0.03% |
245,968
+20,127
| +9% | +$966K |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $11.7M | 0.03% |
185,436
+618
| +0.3% | +$39.1K |
|
530
Take-Two Interactive
TTWO
$45B
| $11.7M | 0.03% |
95,157
+3,390
| +4% | +$415K |
|
531
Vail Resorts
MTN
$5.37B
| $11.6M | 0.03% |
48,514
-1,432
| -3% | -$343K |
|
532
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.03% |
+38,621
| New | +$11.6M |
|
533
Xylem
XYL
$33.5B
| $11.5M | 0.03% |
145,445
+7,578
| +5% | +$597K |
|
534
Avery Dennison
AVY
$12.8B
| $11.4M | 0.03% |
87,365
-23,866
| -21% | -$3.12M |
|
535
Interpublic Group of Companies
IPG
$9.51B
| $11.4M | 0.03% |
493,713
+18,440
| +4% | +$426K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $11.4M | 0.03% |
265,494
-834
| -0.3% | -$35.8K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.03% |
461,848
+112,364
| +32% | +$2.77M |
|
538
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.4M | 0.03% |
134,497
-1,224
| -0.9% | -$103K |
|
539
Paycom
PAYC
$12.4B
| $11.4M | 0.03% |
42,934
-521
| -1% | -$138K |
|
540
United Airlines
UAL
$34.8B
| $11.3M | 0.03% |
128,343
-4,100
| -3% | -$361K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $11.3M | 0.03% |
87,469
-2,322
| -3% | -$300K |
|
542
HF Sinclair
DINO
$9.57B
| $11.3M | 0.03% |
221,921
-13,373
| -6% | -$678K |
|
543
JD.com
JD
$47.2B
| $11.2M | 0.03% |
316,522
+14,323
| +5% | +$505K |
|
544
Ally Financial
ALLY
$12.7B
| $11.1M | 0.03% |
362,359
-14,153
| -4% | -$433K |
|
545
Liberty Broadband Class C
LBRDK
$8.67B
| $11.1M | 0.03% |
87,919
-1,131
| -1% | -$142K |
|
546
Credicorp
BAP
$21B
| $11.1M | 0.03% |
51,857
+3,188
| +7% | +$679K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11M | 0.03% |
189,861
| – | – |
|
548
Voya Financial
VOYA
$7.3B
| $10.9M | 0.03% |
179,133
-10,409
| -5% | -$635K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.03% |
1,083,633
-149,714
| -12% | -$1.51M |
|
550
Vornado Realty Trust
VNO
$7.77B
| $10.9M | 0.03% |
163,629
-1,759
| -1% | -$117K |
|