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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.4B
| $4.37M | 0.01% |
31,669
-1,096
| -3% | -$151K |
|
752
Huntsman Corp
HUN
$1.94B
| $4.36M | 0.01% |
180,360
-56,407
| -24% | -$1.36M |
|
753
CyberArk
CYBR
$23.8B
| $4.3M | 0.01% |
36,858
+9,074
| +33% | +$1.06M |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 0.01% |
119,472
-71,308
| -37% | -$2.56M |
|
755
Navient
NAVI
$1.31B
| $4.28M | 0.01% |
312,685
-42,660
| -12% | -$584K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $4.19M | 0.01% |
107,368
+37,478
| +54% | +$1.46M |
|
757
Avis
CAR
$5.53B
| $4.11M | 0.01% |
127,516
-69,287
| -35% | -$2.23M |
|
758
WIX.com
WIX
$9.44B
| $4.11M | 0.01% |
33,578
-1,735
| -5% | -$212K |
|
759
Dropbox
DBX
$8.34B
| $4.1M | 0.01% |
228,658
+51,355
| +29% | +$920K |
|
760
World Kinect Corp
WKC
$1.44B
| $4.07M | 0.01% |
93,743
-48,895
| -34% | -$2.12M |
|
761
Uber
UBER
$197B
| $4.05M | 0.01% |
136,134
-135
| -0.1% | -$4.01K |
|
762
MongoDB
MDB
$27B
| $4.04M | 0.01% |
30,664
-700
| -2% | -$92.1K |
|
763
US Foods
USFD
$18B
| $3.95M | 0.01% |
94,180
+22,280
| +31% | +$933K |
|
764
Avnet
AVT
$4.52B
| $3.87M | 0.01% |
91,262
+19,254
| +27% | +$817K |
|
765
Air Lease Corp
AL
$7.1B
| $3.83M | 0.01% |
80,510
-1,500
| -2% | -$71.3K |
|
766
Cemex
CX
$13.8B
| $3.81M | 0.01% |
1,008,355
+153,781
| +18% | +$581K |
|
767
Imperial Oil
IMO
$46.8B
| $3.63M | 0.01% |
137,986
-4,527
| -3% | -$119K |
|
|
HTZ
768
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.6M | 0.01% |
228,784
-57,501
| -20% | -$906K |
|
769
Sun Life Financial
SLF
$33.5B
| $3.57M | 0.01% |
78,703
-9,255
| -11% | -$420K |
|
770
H&R Block
HRB
$6.98B
| $3.52M | 0.01% |
149,700
-326,839
| -69% | -$7.67M |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | 0.01% |
102,158
+5,888
| +6% | +$202K |
|
772
Match Group
MTCH
$9.15B
| $3.46M | 0.01% |
42,174
+39,874
| +1,734% | +$3.27M |
|
773
Knight Transportation
KNX
$6.97B
| $3.44M | 0.01% |
95,949
-1,235
| -1% | -$44.3K |
|
774
Itaú Unibanco
ITUB
$76.2B
| $3.32M | 0.01% |
484,606
-39,033
| -7% | -$268K |
|
775
GameStop
GME
$11.1B
| $3.32M | 0.01% |
2,184,524
-333,036
| -13% | -$506K |
|