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 | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$10.9B
| $2.83M | 0.01% |
123,021
+71,680
| +140% | +$1.65M |
|
802
Quanta Services
PWR
$58.1B
| $2.78M | 0.01% |
68,386
-7,147
| -9% | -$291K |
|
803
Under Armour Class C
UA
$2.11B
| $2.7M | 0.01% |
140,894
-100
| -0.1% | -$1.92K |
|
804
Vipshop
VIPS
$8.95B
| $2.62M | 0.01% |
184,808
-1,089
| -0.6% | -$15.4K |
|
805
Visteon
VC
$3.5B
| $2.59M | 0.01% |
29,927
-5,573
| -16% | -$482K |
|
|
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.01% |
54,256
-823,318
| -94% | -$38.7M |
|
807
Coty
COTY
$3.6B
| $2.55M | 0.01% |
226,401
-218
| -0.1% | -$2.45K |
|
808
U-Haul Holding Co
UHAL
$11B
| $2.52M | 0.01% |
67,150
-420
| -0.6% | -$15.8K |
|
809
Assured Guaranty
AGO
$3.96B
| $2.49M | 0.01% |
50,726
+16,526
| +48% | +$810K |
|
810
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.38M | 0.01% |
7
-51
| -88% | -$17.3M |
|
811
TripAdvisor
TRIP
$2.08B
| $2.36M | 0.01% |
77,609
-3,109
| -4% | -$94.5K |
|
812
TD Synnex
SNX
$12.6B
| $2.36M | 0.01% |
36,588
-4,248
| -10% | -$274K |
|
813
Deluxe
DLX
$889M
| $2.35M | 0.01% |
46,984
-1,216
| -3% | -$60.7K |
|
814
Sabesp
SBS
$16.1B
| $2.31M | 0.01% |
153,586
-75,288
| -33% | -$1.13M |
|
815
MillerKnoll
MLKN
$1.44B
| $2.25M | 0.01% |
54,042
+132
| +0.2% | +$5.5K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.3B
| $2.19M | 0.01% |
60,846
+12,196
| +25% | +$440K |
|
|
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19M | 0.01% |
1,954,769
+414,869
| +27% | +$465K |
|
818
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.11M | 0.01% |
139,618
-1,239
| -0.9% | -$18.7K |
|
819
AutoNation
AN
$8.56B
| $2.1M | 0.01% |
43,155
+478
| +1% | +$23.2K |
|
820
JetBlue
JBLU
$1.89B
| $2.08M | 0.01% |
111,211
-113,030
| -50% | -$2.12M |
|
821
CNA Financial
CNA
$13B
| $2.07M | ﹤0.01% |
46,266
+1,279
| +3% | +$57.3K |
|
822
CubeSmart
CUBE
$9.49B
| $2.07M | ﹤0.01% |
65,586
-177,871
| -73% | -$5.6M |
|
823
Huazhu Hotels Group
HTHT
$11.3B
| $2.05M | ﹤0.01% |
51,091
+9
| +0% | +$361 |
|
|
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
586,566
+240,366
| +69% | +$839K |
|
825
Penske Automotive Group
PAG
$12.2B
| $2.03M | ﹤0.01% |
40,384
-698
| -2% | -$35.1K |
|