Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elanco Animal Health
ELAN
$9.33B
| $7.87M | 0.02% |
226,763
-21,817
| -9% | -$757K |
|
|
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.84M | 0.02% |
12,059
-3,249
| -21% | -$2.11M |
|
|
KL
678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.82M | 0.02% |
+202,809
| New | +$7.82M |
|
679
Dentsply Sirona
XRAY
$2.78B
| $7.8M | 0.02% |
123,284
-1,877
| -1% | -$119K |
|
680
Iron Mountain
IRM
$29.2B
| $7.79M | 0.02% |
183,649
-19,639
| -10% | -$833K |
|
681
SolarEdge
SEDG
$1.75B
| $7.79M | 0.02% |
28,165
-4,404
| -14% | -$1.22M |
|
682
Palantir
PLTR
$390B
| $7.72M | 0.02% |
+293,370
| New | +$7.72M |
|
683
Annaly Capital Management
NLY
$14.2B
| $7.71M | 0.02% |
217,125
+3,385
| +2% | +$120K |
|
684
Allegion
ALLE
$15.2B
| $7.66M | 0.02% |
55,026
-3,682
| -6% | -$513K |
|
685
CF Industries
CF
$14B
| $7.63M | 0.02% |
148,332
-47,541
| -24% | -$2.45M |
|
686
American Financial Group
AFG
$11.7B
| $7.59M | 0.02% |
60,845
+8,358
| +16% | +$1.04M |
|
687
Delta Air Lines
DAL
$39.5B
| $7.52M | 0.02% |
173,855
-54,702
| -24% | -$2.37M |
|
688
Live Nation Entertainment
LYV
$40.4B
| $7.52M | 0.02% |
85,851
-9,541
| -10% | -$836K |
|
689
Bank of Montreal
BMO
$90.8B
| $7.51M | 0.02% |
+73,246
| New | +$7.51M |
|
690
Molson Coors Class B
TAP
$9.71B
| $7.48M | 0.02% |
138,378
-25,914
| -16% | -$1.4M |
|
691
Camden Property Trust
CPT
$11.8B
| $7.44M | 0.02% |
56,117
-2,629
| -4% | -$349K |
|
692
Sealed Air
SEE
$4.99B
| $7.42M | 0.02% |
125,504
-2,008
| -2% | -$119K |
|
693
Navient
NAVI
$1.31B
| $7.36M | 0.02% |
384,522
-128,067
| -25% | -$2.45M |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $7.33M | 0.02% |
45,276
-2,802
| -6% | -$453K |
|
|
NESR
695
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $7.29M | 0.02% |
499,690
+86,660
| +21% | +$1.26M |
|
696
Lamb Weston
LW
$7.96B
| $7.25M | 0.02% |
89,868
-3,669
| -4% | -$296K |
|
697
Lennox International
LII
$19.9B
| $7.21M | 0.02% |
20,544
-2,125
| -9% | -$745K |
|
698
Southwest Airlines
LUV
$16.7B
| $7.21M | 0.02% |
135,608
-19,641
| -13% | -$1.04M |
|
699
Signet Jewelers
SIG
$3.8B
| $7.19M | 0.02% |
92,021
-6,024
| -6% | -$471K |
|
700
AerCap
AER
$22.1B
| $7M | 0.01% |
136,777
-67,628
| -33% | -$3.46M |
|