Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
676
DELISTED
Weatherford International plc
WFT
| $8.37M | 0.02% |
1,827,122
+479
| +0% | +$2.19K |
|
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.3M | 0.02% |
93,500
-600,000
| -87% | -$53.3M |
|
678
Signet Jewelers
SIG
$3.85B
| $8.28M | 0.02% |
124,443
+504
| +0.4% | +$33.5K |
|
679
Antero Resources
AR
$10.1B
| $8.25M | 0.02% |
414,574
-273
| -0.1% | -$5.43K |
|
|
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.21M | 0.02% |
271,049
+130
| +0% | +$3.94K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.85M | 0.01% |
209,962
-4,124
| -2% | -$154K |
|
682
Weibo
WB
$2.87B
| $7.74M | 0.01% |
78,248
+18,286
| +30% | +$1.81M |
|
683
Sabre
SABR
$675M
| $7.56M | 0.01% |
417,393
| – | – |
|
|
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.34M | 0.01% |
190,170
+15,400
| +9% | +$595K |
|
|
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.27M | 0.01% |
309,528
-5,105
| -2% | -$120K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $6.81M | 0.01% |
176,148
-1,614
| -0.9% | -$62.4K |
|
687
AutoNation
AN
$8.55B
| $6.77M | 0.01% |
142,646
-1,078
| -0.8% | -$51.2K |
|
688
Toro Company
TTC
$7.99B
| $6.36M | 0.01% |
+102,500
| New | +$6.36M |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.29M | 0.01% |
295,309
-350
| -0.1% | -$7.45K |
|
|
JOYY
690
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.28M | 0.01% |
72,400
+19,940
| +38% | +$1.73M |
|
691
Plains GP Holdings
PAGP
$3.64B
| $6.05M | 0.01% |
276,834
+2,700
| +1% | +$59K |
|
|
MOMO
692
Hello Group
MOMO
$1.37B
| $5.82M | 0.01% |
185,590
+38,066
| +26% | +$1.19M |
|
693
Vipshop
VIPS
$8.45B
| $5.76M | 0.01% |
655,358
-14,623
| -2% | -$129K |
|
694
Southern Copper
SCCO
$83.6B
| $5.76M | 0.01% |
152,067
+1,610
| +1% | +$61K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.73M | 0.01% |
53,791
| – | – |
|
|
CBPO
696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.7M | 0.01% |
61,810
-1,810
| -3% | -$167K |
|
697
U-Haul Holding Co
UHAL
$11.2B
| $5.52M | 0.01% |
147,350
+70
| +0% | +$2.62K |
|
698
Itaú Unibanco
ITUB
$76.6B
| $5.45M | 0.01% |
796,497
-60,342
| -7% | -$413K |
|
699
SPDR Gold Trust
GLD
$112B
| $4.86M | 0.01% |
40,000
-149,000
| -79% | -$18.1M |
|
700
Dick's Sporting Goods
DKS
$17.7B
| $4.71M | 0.01% |
174,249
| – | – |
|