Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $8.05M | 0.02% |
227,913
+114
| +0.1% | +$4.03K |
|
652
Marvell Technology
MRVL
$54.6B
| $8.04M | 0.02% |
843,301
+23,956
| +3% | +$228K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.99M | 0.02% |
176,414
-1,867
| -1% | -$84.5K |
|
654
United Airlines
UAL
$34.5B
| $7.7M | 0.02% |
187,522
-3,144
| -2% | -$129K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $7.66M | 0.02% |
565,881
-5,433
| -1% | -$73.5K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.56M | 0.02% |
299,548
-251,474
| -46% | -$6.35M |
|
|
QGENF
657
DELISTED
QIAGEN NV
QGENF
| $7.55M | 0.02% |
346,156
-3,390
| -1% | -$73.9K |
|
658
Infosys
INFY
$67.9B
| $7.42M | 0.02% |
831,212
-70,412
| -8% | -$628K |
|
659
Vipshop
VIPS
$8.45B
| $7.34M | 0.02% |
656,684
+390,163
| +146% | +$4.36M |
|
660
AutoNation
AN
$8.55B
| $7.04M | 0.02% |
149,918
+1,970
| +1% | +$92.5K |
|
|
CBPO
661
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.98M | 0.02% |
+65,670
| New | +$6.98M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $6.91M | 0.02% |
12,318
-332
| -3% | -$186K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $6.88M | 0.02% |
1,517,586
-13,764
| -0.9% | -$62.4K |
|
664
AGCO
AGCO
$8.28B
| $6.71M | 0.01% |
142,314
-2,375
| -2% | -$112K |
|
|
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
| $6.59M | 0.01% |
254,640
-2,200
| -0.9% | -$56.9K |
|
|
ENDP
666
DELISTED
Endo International plc
ENDP
| $6.57M | 0.01% |
421,215
-1,177
| -0.3% | -$18.4K |
|
667
Aecom
ACM
$16.8B
| $6.4M | 0.01% |
201,553
-313,897
| -61% | -$9.97M |
|
|
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.38M | 0.01% |
+281,387
| New | +$6.38M |
|
|
N
669
DELISTED
Netsuite Inc
N
| $5.77M | 0.01% |
79,186
+4,502
| +6% | +$328K |
|
670
GameStop
GME
$10.1B
| $5.74M | 0.01% |
863,456
-842,976
| -49% | -$5.6M |
|
|
WUBA
671
DELISTED
58.COM INC
WUBA
| $5.71M | 0.01% |
124,443
+77,994
| +168% | +$3.58M |
|
672
TAL Education Group
TAL
$6.17B
| $5.58M | 0.01% |
539,298
+112,242
| +26% | +$1.16M |
|
673
U-Haul Holding Co
UHAL
$11.2B
| $5.58M | 0.01% |
148,900
-8,970
| -6% | -$336K |
|
674
Steel Dynamics
STLD
$19.8B
| $5.47M | 0.01% |
+223,324
| New | +$5.47M |
|
675
iShares US Real Estate ETF
IYR
$3.76B
| $5.41M | 0.01% |
65,600
+19,600
| +43% | +$1.61M |
|