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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.6B
| $3.32M | 0.01% |
64,468
-11,722
| -15% | -$603K |
|
777
Murphy Oil
MUR
$3.69B
| $3.23M | 0.01% |
120,582
-16,120
| -12% | -$432K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.01% |
91,720
-242
| -0.3% | -$8.45K |
|
779
Dick's Sporting Goods
DKS
$20.7B
| $3.2M | 0.01% |
64,598
-10,147
| -14% | -$502K |
|
780
AGCO
AGCO
$8.15B
| $3.18M | 0.01% |
41,184
+17,456
| +74% | +$1.35M |
|
781
Altice USA
ATUS
$1.14B
| $3.18M | 0.01% |
116,214
-27,311
| -19% | -$747K |
|
782
StoneX
SNEX
$5.14B
| $3.11M | 0.01% |
143,384
+29,084
| +25% | +$631K |
|
783
Westlake Corp
WLK
$11.5B
| $3.11M | 0.01% |
44,300
-4,231
| -9% | -$297K |
|
784
Rogers Communications
RCI
$19.4B
| $3.1M | 0.01% |
62,760
-2,743
| -4% | -$135K |
|
|
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.1M | 0.01% |
298,990
+142,700
| +91% | +$1.48M |
|
|
CZZ
786
DELISTED
Cosan Limited
CZZ
| $3.09M | 0.01% |
135,121
-7,757
| -5% | -$177K |
|
787
Reliance Steel & Aluminium
RS
$15.6B
| $3.08M | 0.01% |
25,722
-4,523
| -15% | -$542K |
|
788
Dana Inc
DAN
$2.79B
| $3.08M | 0.01% |
169,128
+5,255
| +3% | +$95.6K |
|
|
CNH
789
CNH Industrial
CNH
$14B
| $3.05M | 0.01% |
319,283
+47,728
| +18% | +$455K |
|
790
Under Armour
UAA
$2.16B
| $3M | 0.01% |
138,900
-252
| -0.2% | -$5.44K |
|
791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.98M | 0.01% |
54,378
+3,907
| +8% | +$214K |
|
792
SK Telecom
SKM
$8.37B
| $2.98M | 0.01% |
78,186
+24,670
| +46% | +$939K |
|
793
Bausch Health
BHC
$2.68B
| $2.97M | 0.01% |
99,739
-7,519
| -7% | -$224K |
|
|
VRN
794
DELISTED
Veren
VRN
| $2.97M | 0.01% |
669,752
-269,763
| -29% | -$1.2M |
|
795
Old Republic International
ORI
$10.1B
| $2.97M | 0.01% |
132,620
-1,188
| -0.9% | -$26.6K |
|
|
QVCGA
796
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.9M | 0.01% |
7,073
-2,788
| -28% | -$1.14M |
|
|
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.89M | 0.01% |
156,653
+50,953
| +48% | +$940K |
|
798
Canadian Pacific Kansas City
CP
$69.5B
| $2.87M | 0.01% |
56,535
-2,840
| -5% | -$144K |
|
|
XHR
799
Xenia Hotels & Resorts
XHR
$1.41B
| $2.83M | 0.01% |
131,086
-23,042
| -15% | -$498K |
|
800
Murphy USA
MUSA
$7.59B
| $2.83M | 0.01% |
24,192
-6,374
| -21% | -$746K |
|