Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.59B
| $341K | ﹤0.01% |
5,184
+451
| +10% | +$29.7K |
|
752
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $332K | ﹤0.01% |
2,213
+179
| +9% | +$26.9K |
|
753
NorthWestern Energy
NWE
$3.5B
| $325K | ﹤0.01% |
5,271
+337
| +7% | +$20.8K |
|
754
Spire
SR
$4.43B
| $321K | ﹤0.01% |
4,744
+387
| +9% | +$26.2K |
|
|
X
755
DELISTED
US Steel
X
| $311K | ﹤0.01% |
+19,385
| New | +$311K |
|
|
LTM
756
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $294K | ﹤0.01% |
41,932
-52,053
| -55% | -$365K |
|
757
Genworth Financial
GNW
$3.53B
| $285K | ﹤0.01% |
104,235
+51,486
| +98% | +$141K |
|
758
Transocean
RIG
$3.03B
| $275K | ﹤0.01% |
+30,096
| New | +$275K |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $258K | ﹤0.01% |
3,356
-111
| -3% | -$8.53K |
|
760
Companhia Siderúrgica Nacional
SID
$1.97B
| $253K | ﹤0.01% |
128,500
-87,700
| -41% | -$173K |
|
761
Santander
BSBR
$39.9B
| $244K | ﹤0.01% |
54,706
-11,066
| -17% | -$49.4K |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $244K | ﹤0.01% |
22,951
-718
| -3% | -$7.63K |
|
|
WLL
763
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | ﹤0.01% |
101
-1,234
| -92% | -$2.96M |
|
764
Community Health Systems
CYH
$413M
| $239K | ﹤0.01% |
+15,625
| New | +$239K |
|
|
ESV
765
DELISTED
Ensco Rowan plc
ESV
| $231K | ﹤0.01% |
5,568
-112,159
| -95% | -$4.65M |
|
766
World Kinect Corp
WKC
$1.46B
| $224K | ﹤0.01% |
+4,619
| New | +$224K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $224K | ﹤0.01% |
21,664
+9,760
| +82% | +$101K |
|
768
Copel
ELP
$6.66B
| $210K | ﹤0.01% |
66,325
+2,500
| +4% | +$7.92K |
|
769
Braskem
BAK
$1.43B
| $206K | ﹤0.01% |
15,956
-7,100
| -31% | -$91.7K |
|
770
Chemours
CC
$2.38B
| $203K | ﹤0.01% |
+28,995
| New | +$203K |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $182K | ﹤0.01% |
+11,109
| New | +$182K |
|
|
DNR
772
DELISTED
Denbury Resources, Inc.
DNR
| $177K | ﹤0.01% |
79,915
+68,837
| +621% | +$152K |
|
773
CNX Resources
CNX
$4.11B
| $174K | ﹤0.01% |
+18,505
| New | +$174K |
|
774
Nabors Industries
NBR
$565M
| $174K | ﹤0.01% |
+378
| New | +$174K |
|
775
SLM Corp
SLM
$6.34B
| $163K | ﹤0.01% |
25,670
+4,378
| +21% | +$27.8K |
|