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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$20.9B
| $2.01M | ﹤0.01% |
24,157
-4,188
| -15% | -$348K |
|
827
Park Hotels & Resorts
PK
$2.4B
| $2.01M | ﹤0.01% |
77,523
+18,950
| +32% | +$490K |
|
828
CNO Financial Group
CNO
$3.81B
| $2M | ﹤0.01% |
110,562
-13,996
| -11% | -$254K |
|
|
FTR
829
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | ﹤0.01% |
2,237,045
+257,645
| +13% | +$229K |
|
830
Fortis
FTS
$24.7B
| $1.97M | ﹤0.01% |
47,807
+6,819
| +17% | +$281K |
|
831
Pinterest
PINS
$23.8B
| $1.95M | ﹤0.01% |
+104,399
| New | +$1.95M |
|
832
Molina Healthcare
MOH
$10.3B
| $1.94M | ﹤0.01% |
14,300
+4,900
| +52% | +$665K |
|
|
X
833
DELISTED
US Steel
X
| $1.94M | ﹤0.01% |
169,780
+26,280
| +18% | +$300K |
|
|
MOMO
834
Hello Group
MOMO
$1.2B
| $1.93M | ﹤0.01% |
57,460
-362
| -0.6% | -$12.1K |
|
|
BMY.RT
835
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.92M | ﹤0.01% |
+638,319
| New | +$1.92M |
|
836
Alaska Air
ALK
$7.33B
| $1.89M | ﹤0.01% |
27,816
-13,873
| -33% | -$940K |
|
837
Wipro
WIT
$29B
| $1.84M | ﹤0.01% |
979,346
-67,904
| -6% | -$127K |
|
|
SC
838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.83M | ﹤0.01% |
78,310
-20,518
| -21% | -$479K |
|
839
Hyatt Hotels
H
$13.9B
| $1.81M | ﹤0.01% |
20,168
-374
| -2% | -$33.5K |
|
840
Banco de Chile
BCH
$15.6B
| $1.8M | ﹤0.01% |
85,660
+30,122
| +54% | +$632K |
|
841
Aecom
ACM
$16.9B
| $1.77M | ﹤0.01% |
40,964
-28,271
| -41% | -$1.22M |
|
842
Travel + Leisure Co
TNL
$4.12B
| $1.76M | ﹤0.01% |
34,018
-7,922
| -19% | -$409K |
|
|
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | ﹤0.01% |
72,402
-8,198
| -10% | -$199K |
|
844
Ashland
ASH
$2.48B
| $1.68M | ﹤0.01% |
22,001
+1,701
| +8% | +$130K |
|
845
Dillards
DDS
$9.08B
| $1.67M | ﹤0.01% |
22,728
-2,249
| -9% | -$165K |
|
846
CVR Energy
CVI
$3.21B
| $1.66M | ﹤0.01% |
41,108
-18,647
| -31% | -$754K |
|
847
Transocean
RIG
$3.05B
| $1.65M | ﹤0.01% |
240,261
-137,533
| -36% | -$946K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
36,178
-79,031
| -69% | -$3.61M |
|
849
America Movil
AMX
$61B
| $1.65M | ﹤0.01% |
103,003
-5,029
| -5% | -$80.5K |
|
850
Brighthouse Financial
BHF
$2.8B
| $1.65M | ﹤0.01% |
41,927
-75,112
| -64% | -$2.95M |
|