Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
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
SPR icon
651
Spirit AeroSystems
SPR
$4.78B
$7.87M 0.02%
107,999
+6,926
+7% +$505K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$7.76B
$7.86M 0.02%
52,618
+3,670
+7% +$548K
TPR icon
653
Tapestry
TPR
$22.2B
$7.84M 0.02%
290,563
+21,000
+8% +$566K
SU icon
654
Suncor Energy
SU
$51.2B
$7.81M 0.02%
239,664
-24,197
-9% -$788K
WST icon
655
West Pharmaceutical
WST
$18.7B
$7.8M 0.02%
+51,891
New +$7.8M
TEVA icon
656
Teva Pharmaceuticals
TEVA
$22.8B
$7.77M 0.02%
793,222
-22,088
-3% -$216K
ELAN icon
657
Elanco Animal Health
ELAN
$9.32B
$7.7M 0.02%
261,282
-2,751
-1% -$81K
ARW icon
658
Arrow Electronics
ARW
$6.57B
$7.68M 0.02%
90,647
-3,461
-4% -$293K
PNR icon
659
Pentair
PNR
$18.4B
$7.6M 0.02%
165,626
+2,166
+1% +$99.4K
PODD icon
660
Insulet
PODD
$24.1B
$7.58M 0.02%
+44,285
New +$7.58M
FTI icon
661
TechnipFMC
FTI
$16.7B
$7.56M 0.02%
473,920
+16,295
+4% +$260K
MAN icon
662
ManpowerGroup
MAN
$1.79B
$7.56M 0.02%
77,858
+3,003
+4% +$292K
JLL icon
663
Jones Lang LaSalle
JLL
$14.9B
$7.56M 0.02%
43,421
-3,395
-7% -$591K
DNLI icon
664
Denali Therapeutics
DNLI
$2.17B
$7.52M 0.02%
431,740
-1,100
-0.3% -$19.2K
JWN
665
DELISTED
Nordstrom
JWN
$7.52M 0.02%
183,701
+5,932
+3% +$243K
OHI icon
666
Omega Healthcare
OHI
$12.6B
$7.45M 0.02%
175,914
+150,814
+601% +$6.39M
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$7.43M 0.02%
54,862
+13,068
+31% +$1.77M
NOV icon
668
NOV
NOV
$4.91B
$7.43M 0.02%
296,652
+1,240
+0.4% +$31.1K
CGNX icon
669
Cognex
CGNX
$7.54B
$7.43M 0.02%
132,491
-11,918
-8% -$668K
LBTYA icon
670
Liberty Global Class A
LBTYA
$4.01B
$7.35M 0.02%
323,012
+24,151
+8% +$549K
AAL icon
671
American Airlines Group
AAL
$8.41B
$7.32M 0.02%
255,189
-14,183
-5% -$407K
OC icon
672
Owens Corning
OC
$13B
$7.32M 0.02%
112,351
+8,148
+8% +$531K
LII icon
673
Lennox International
LII
$20B
$7.27M 0.02%
29,790
+2,538
+9% +$619K
OGE icon
674
OGE Energy
OGE
$8.9B
$7.22M 0.02%
162,257
+4,405
+3% +$196K
GAP
675
The Gap, Inc.
GAP
$8.93B
$7.21M 0.02%
407,620
+81,072
+25% +$1.43M
25 26
27
28 29