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 | |
|---|---|---|---|---|---|---|
|
TWOU
726
DELISTED
2U, Inc.
TWOU
| $5.55M | 0.01% |
7,707
-175
| -2% | -$126K |
|
727
Axalta
AXTA
$6.88B
| $5.52M | 0.01% |
181,579
-820
| -0.4% | -$24.9K |
|
728
East-West Bancorp
EWBC
$15.1B
| $5.43M | 0.01% |
111,414
+212
| +0.2% | +$10.3K |
|
729
News Corp Class A
NWSA
$16.6B
| $5.42M | 0.01% |
382,971
-14,605
| -4% | -$207K |
|
730
Bread Financial
BFH
$2.98B
| $5.3M | 0.01% |
59,158
+1,357
| +2% | +$122K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $5.28M | 0.01% |
113,085
-162
| -0.1% | -$7.56K |
|
732
Jabil
JBL
$23B
| $5.28M | 0.01% |
127,688
-26,640
| -17% | -$1.1M |
|
|
PLYA
733
DELISTED
Playa Hotels & Resorts
PLYA
| $5.25M | 0.01% |
624,407
-683,625
| -52% | -$5.74M |
|
734
Leggett & Platt
LEG
$1.34B
| $5.24M | 0.01% |
103,018
-1,078
| -1% | -$54.8K |
|
735
Signet Jewelers
SIG
$3.8B
| $5.21M | 0.01% |
239,484
+48,884
| +26% | +$1.06M |
|
736
Hanesbrands
HBI
$2.25B
| $5.14M | 0.01% |
346,267
+28,563
| +9% | +$424K |
|
737
Canadian Natural Resources
CNQ
$65B
| $5.12M | 0.01% |
325,172
-15,987
| -5% | -$252K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.01% |
93,401
-1,200
| -1% | -$65.6K |
|
739
iShares MSCI India ETF
INDA
$9.4B
| $5.06M | 0.01% |
144,000
| – | – |
|
740
Flowserve
FLS
$7.41B
| $4.94M | 0.01% |
99,294
-1,534
| -2% | -$76.3K |
|
741
Perrigo
PRGO
$3.1B
| $4.92M | 0.01% |
95,243
-478
| -0.5% | -$24.7K |
|
742
Teck Resources
TECK
$20.4B
| $4.82M | 0.01% |
277,417
+7,794
| +3% | +$135K |
|
743
Southern Copper
SCCO
$85.3B
| $4.8M | 0.01% |
118,668
+6,226
| +6% | +$252K |
|
744
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.77M | 0.01% |
197,319
+17,597
| +10% | +$425K |
|
745
Goodyear
GT
$2.45B
| $4.77M | 0.01% |
306,337
+123,636
| +68% | +$1.92M |
|
746
Sabre
SABR
$742M
| $4.72M | 0.01% |
210,308
-218,459
| -51% | -$4.9M |
|
747
Polaris
PII
$3.37B
| $4.63M | 0.01% |
45,569
-927
| -2% | -$94.3K |
|
748
Fox Class B
FOX
$25.9B
| $4.62M | 0.01% |
126,777
-9,493
| -7% | -$346K |
|
749
Middleby
MIDD
$7.03B
| $4.6M | 0.01% |
42,005
-772
| -2% | -$84.5K |
|
|
ONC
750
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.38M | 0.01% |
26,441
+122
| +0.5% | +$20.2K |
|