Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
776
The Gap, Inc.
GAP
$8.96B
$4.05M 0.01%
123,938
-35,524
-22% -$1.16M
WSM icon
777
Williams-Sonoma
WSM
$24.8B
$4.01M 0.01%
50,294
+22,562
+81% +$1.8M
HLF icon
778
Herbalife
HLF
$960M
$4M 0.01%
74,792
+11,317
+18% +$606K
VIPS icon
779
Vipshop
VIPS
$8.91B
$3.98M 0.01%
198,219
+7,306
+4% +$147K
ZLAB icon
780
Zai Lab
ZLAB
$3.62B
$3.96M 0.01%
22,399
+8
+0% +$1.42K
WIT icon
781
Wipro
WIT
$29B
$3.89M 0.01%
997,194
+35,966
+4% +$140K
QFIN icon
782
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
$3.79M 0.01%
+90,614
New +$3.79M
EDU icon
783
New Oriental
EDU
$8.9B
$3.79M 0.01%
46,274
-2,683
-5% -$220K
MAN icon
784
ManpowerGroup
MAN
$1.78B
$3.74M 0.01%
31,271
-12,433
-28% -$1.48M
CAR icon
785
Avis
CAR
$5.49B
$3.62M 0.01%
46,472
-11,408
-20% -$889K
CIT
786
DELISTED
CIT Group Inc.
CIT
$3.59M 0.01%
69,650
-76,097
-52% -$3.93M
CG icon
787
Carlyle Group
CG
$24.6B
$3.56M 0.01%
76,558
-16,466
-18% -$765K
DKS icon
788
Dick's Sporting Goods
DKS
$20.6B
$3.49M 0.01%
34,871
+6,880
+25% +$689K
FL
789
DELISTED
Foot Locker
FL
$3.48M 0.01%
57,246
-13,266
-19% -$805K
BTG icon
790
B2Gold
BTG
$5.82B
$3.47M 0.01%
+827,395
New +$3.47M
TNL icon
791
Travel + Leisure Co
TNL
$4.08B
$3.41M 0.01%
57,429
+28,389
+98% +$1.69M
JEF icon
792
Jefferies Financial Group
JEF
$13.8B
$3.4M 0.01%
111,170
-54,603
-33% -$1.67M
BTU icon
793
Peabody Energy
BTU
$2.26B
$3.38M 0.01%
484,007
-60,465
-11% -$423K
HEI icon
794
HEICO
HEI
$44.6B
$3.37M 0.01%
24,128
-9,892
-29% -$1.38M
BCE icon
795
BCE
BCE
$22.6B
$3.32M 0.01%
+67,392
New +$3.32M
OMF icon
796
OneMain Financial
OMF
$7.3B
$3.32M 0.01%
55,496
+15,372
+38% +$919K
U icon
797
Unity
U
$18.7B
$3.24M 0.01%
+29,535
New +$3.24M
ALSN icon
798
Allison Transmission
ALSN
$7.54B
$3.23M 0.01%
81,241
-366
-0.4% -$14.5K
APA icon
799
APA Corp
APA
$8.14B
$3.23M 0.01%
149,289
+116,480
+355% +$2.52M
SLF icon
800
Sun Life Financial
SLF
$33.3B
$3.16M 0.01%
+61,264
New +$3.16M
30 31
32
33 34