Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.34B
| $4.77M | 0.01% |
218,850
-33,714
| -13% | -$734K |
|
702
Dynatrace
DT
$14.7B
| $4.73M | 0.01% |
+116,561
| New | +$4.73M |
|
703
Suncor Energy
SU
$51B
| $4.72M | 0.01% |
281,318
-3,036
| -1% | -$50.9K |
|
704
News Corp Class A
NWSA
$16.5B
| $4.7M | 0.01% |
396,003
-8,041
| -2% | -$95.4K |
|
705
IPG Photonics
IPGP
$3.5B
| $4.67M | 0.01% |
29,141
-33,949
| -54% | -$5.45M |
|
706
Genworth Financial
GNW
$3.57B
| $4.64M | 0.01% |
2,007,389
-189,167
| -9% | -$437K |
|
707
Sensata Technologies
ST
$4.67B
| $4.52M | 0.01% |
121,283
-1,838
| -1% | -$68.4K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $4.44M | 0.01% |
41,565
-4,624
| -10% | -$494K |
|
709
Canadian National Railway
CNI
$58.5B
| $4.37M | 0.01% |
49,726
-11,714
| -19% | -$1.03M |
|
710
Bank of Montreal
BMO
$91B
| $4.35M | 0.01% |
82,166
-11,102
| -12% | -$587K |
|
711
Thomson Reuters
TRI
$78.2B
| $4.34M | 0.01% |
61,958
-10,447
| -14% | -$732K |
|
712
Enbridge
ENB
$106B
| $4.33M | 0.01% |
143,236
+42,380
| +42% | +$1.28M |
|
713
BCE
BCE
$22.7B
| $4.23M | 0.01% |
101,932
-21,119
| -17% | -$876K |
|
714
East-West Bancorp
EWBC
$15B
| $4.17M | 0.01% |
115,173
-1,031
| -0.9% | -$37.4K |
|
715
iShares MSCI Brazil ETF
EWZ
$5.54B
| $4.16M | 0.01% |
+144,500
| New | +$4.16M |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.01% |
357,271
-8,316
| -2% | -$96.2K |
|
717
The Mosaic Company
MOS
$10.7B
| $4.13M | 0.01% |
330,289
-70,981
| -18% | -$888K |
|
718
Knight Transportation
KNX
$6.93B
| $4.13M | 0.01% |
98,908
-464
| -0.5% | -$19.4K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.01% |
101,431
-2,583
| -2% | -$105K |
|
720
Axalta
AXTA
$6.87B
| $4.1M | 0.01% |
181,663
-8,276
| -4% | -$187K |
|
721
Kohl's
KSS
$1.8B
| $4.03M | 0.01% |
194,119
-97,898
| -34% | -$2.03M |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.01% |
96,534
-344
| -0.4% | -$14.3K |
|
723
Southern Copper
SCCO
$85.5B
| $3.89M | 0.01% |
102,609
-549
| -0.5% | -$20.8K |
|
724
Vipshop
VIPS
$8.99B
| $3.84M | 0.01% |
192,994
-795
| -0.4% | -$15.8K |
|
725
CyberArk
CYBR
$23.7B
| $3.84M | 0.01% |
38,691
+1,751
| +5% | +$174K |
|