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 | |
|---|---|---|---|---|---|---|
551
Yext
YEXT
$1.05B
| $10.8M | 0.03% |
751,100
-13,420
| -2% | -$194K |
|
552
Campbell Soup
CPB
$9.98B
| $10.8M | 0.03% |
218,527
-1,979
| -0.9% | -$97.8K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.03% |
795,080
-29,899
| -4% | -$406K |
|
554
Toronto Dominion Bank
TD
$130B
| $10.8M | 0.03% |
192,986
-24,407
| -11% | -$1.36M |
|
555
Diamondback Energy
FANG
$40.4B
| $10.7M | 0.03% |
115,761
+557
| +0.5% | +$51.7K |
|
556
Devon Energy
DVN
$22.5B
| $10.7M | 0.03% |
413,781
-5,800
| -1% | -$151K |
|
557
Fox Class A
FOXA
$28B
| $10.7M | 0.03% |
287,771
-32,247
| -10% | -$1.2M |
|
558
Xerox
XRX
$456M
| $10.6M | 0.03% |
288,548
+11,225
| +4% | +$414K |
|
559
Henry Schein
HSIC
$8.17B
| $10.6M | 0.03% |
158,933
-1,384
| -0.9% | -$92.3K |
|
560
Pultegroup
PHM
$26.7B
| $10.5M | 0.03% |
271,075
+23,831
| +10% | +$925K |
|
561
F5
FFIV
$18.8B
| $10.5M | 0.03% |
75,300
-20,427
| -21% | -$2.85M |
|
562
Bunge Global
BG
$16.5B
| $10.5M | 0.03% |
182,126
-95,134
| -34% | -$5.47M |
|
563
SS&C Technologies
SSNC
$21.6B
| $10.5M | 0.03% |
170,576
+4,452
| +3% | +$273K |
|
564
Hologic
HOLX
$14.6B
| $10.4M | 0.02% |
199,801
-133
| -0.1% | -$6.94K |
|
565
Lear
LEA
$5.76B
| $10.4M | 0.02% |
75,892
-2,097
| -3% | -$288K |
|
566
Qorvo
QRVO
$8.26B
| $10.4M | 0.02% |
89,579
-3,038
| -3% | -$353K |
|
567
Factset
FDS
$13.7B
| $10.4M | 0.02% |
38,794
+2,217
| +6% | +$595K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.02% |
416,956
+2,663
| +0.6% | +$66.1K |
|
569
KKR & Co
KKR
$124B
| $10.3M | 0.02% |
353,633
-2,871
| -0.8% | -$83.8K |
|
570
Gartner
IT
$17.6B
| $10.3M | 0.02% |
66,758
-902
| -1% | -$139K |
|
571
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.3M | 0.02% |
1,265,915
-939,220
| -43% | -$7.62M |
|
572
Eastman Chemical
EMN
$7.47B
| $10.3M | 0.02% |
129,461
-2,623
| -2% | -$208K |
|
573
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.02% |
217,388
+156,154
| +255% | +$7.33M |
|
574
Whirlpool
WHR
$5.24B
| $10.2M | 0.02% |
69,013
+475
| +0.7% | +$70.1K |
|
575
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 0.02% |
39,828
-738
| -2% | -$189K |
|