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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.9B
| $6.38M | 0.02% |
231,543
-45,383
| -16% | -$1.25M |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $6.28M | 0.02% |
45,936
+3,229
| +8% | +$441K |
|
703
Ingredion
INGR
$8.13B
| $6.26M | 0.01% |
67,338
+5,850
| +10% | +$544K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.01% |
43,372
-5,954
| -12% | -$855K |
|
|
ZAYO
705
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.22M | 0.01% |
179,398
+7,212
| +4% | +$250K |
|
706
HEICO
HEI
$44.5B
| $6.18M | 0.01% |
54,131
+24,099
| +80% | +$2.75M |
|
707
Lyft
LYFT
$7.63B
| $6.13M | 0.01% |
142,470
-2,670
| -2% | -$115K |
|
708
PTC
PTC
$24.8B
| $6.1M | 0.01% |
81,491
+234
| +0.3% | +$17.5K |
|
709
VEON
VEON
$3.7B
| $6.1M | 0.01% |
96,474
+6,930
| +8% | +$438K |
|
710
Dell
DELL
$84.8B
| $6.08M | 0.01% |
233,552
-1,691
| -0.7% | -$44.1K |
|
711
BCE
BCE
$22.7B
| $6.07M | 0.01% |
131,857
-12,371
| -9% | -$570K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.01% |
165,192
-7,954
| -5% | -$292K |
|
713
Bio-Rad Laboratories Class A
BIO
$7.72B
| $6.05M | 0.01% |
+16,344
| New | +$6.05M |
|
714
Harley-Davidson
HOG
$3.73B
| $6.03M | 0.01% |
162,010
-209
| -0.1% | -$7.77K |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.03M | 0.01% |
115,698
-169
| -0.1% | -$8.8K |
|
716
Canadian National Railway
CNI
$58.5B
| $5.99M | 0.01% |
66,640
-6,044
| -8% | -$543K |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $5.99M | 0.01% |
54,326
+535
| +1% | +$59K |
|
718
ODP
ODP
$634M
| $5.96M | 0.01% |
217,372
+8,662
| +4% | +$237K |
|
|
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.94M | 0.01% |
147,612
+8,855
| +6% | +$356K |
|
720
Sealed Air
SEE
$4.96B
| $5.89M | 0.01% |
147,954
+2,040
| +1% | +$81.3K |
|
721
Thomson Reuters
TRI
$78.1B
| $5.79M | 0.01% |
78,468
-7,502
| -9% | -$553K |
|
722
DocuSign
DOCU
$16.2B
| $5.67M | 0.01% |
76,497
+2,561
| +3% | +$190K |
|
723
Capri Holdings
CPRI
$2.59B
| $5.59M | 0.01% |
146,520
+634
| +0.4% | +$24.2K |
|
|
PBCT
724
DELISTED
People's United Financial Inc
PBCT
| $5.56M | 0.01% |
329,222
+14,994
| +5% | +$253K |
|
725
Canadian Imperial Bank of Commerce
CM
$73.8B
| $5.56M | 0.01% |
134,400
-3,276
| -2% | -$136K |
|