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 | |
|---|---|---|---|---|---|---|
851
Allison Transmission
ALSN
$7.56B
| $1.64M | ﹤0.01% |
34,000
+600
| +2% | +$29K |
|
852
Banco Santander Chile
BSAC
$12.5B
| $1.63M | ﹤0.01% |
70,763
+10,541
| +18% | +$243K |
|
853
First American
FAF
$6.94B
| $1.63M | ﹤0.01% |
27,948
-2,200
| -7% | -$128K |
|
854
Gentex
GNTX
$6.26B
| $1.6M | ﹤0.01% |
55,032
-300
| -0.5% | -$8.7K |
|
855
Alcoa
AA
$8.2B
| $1.59M | ﹤0.01% |
74,016
+7,765
| +12% | +$167K |
|
856
National Fuel Gas
NFG
$7.94B
| $1.59M | ﹤0.01% |
34,180
-3,330
| -9% | -$155K |
|
857
Chemed
CHE
$6.64B
| $1.47M | ﹤0.01% |
3,337
+141
| +4% | +$61.9K |
|
858
Pediatrix Medical
MD
$1.46B
| $1.45M | ﹤0.01% |
52,100
+20,800
| +66% | +$578K |
|
|
BIG
859
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
50,400
+15,300
| +44% | +$439K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
597,100
+214,800
| +56% | +$520K |
|
861
Galicia Financial Group
GGAL
$5.17B
| $1.44M | ﹤0.01% |
88,799
+570
| +0.6% | +$9.25K |
|
862
Globant
GLOB
$2.54B
| $1.44M | ﹤0.01% |
13,587
-195
| -1% | -$20.7K |
|
863
Commercial Metals
CMC
$6.56B
| $1.43M | ﹤0.01% |
64,400
+31,700
| +97% | +$706K |
|
864
Hanover Insurance
THG
$6.42B
| $1.42M | ﹤0.01% |
10,362
-700
| -6% | -$95.7K |
|
865
United Natural Foods
UNFI
$1.78B
| $1.36M | ﹤0.01% |
155,300
+45,000
| +41% | +$394K |
|
866
Trinity Industries
TRN
$2.32B
| $1.36M | ﹤0.01% |
61,260
-13,245
| -18% | -$293K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | ﹤0.01% |
35,300
+8,200
| +30% | +$314K |
|
868
Kulicke & Soffa
KLIC
$2.03B
| $1.32M | ﹤0.01% |
48,673
| – | – |
|
869
ICL Group
ICL
$8.02B
| $1.32M | ﹤0.01% |
280,833
+3,342
| +1% | +$15.7K |
|
870
MGIC Investment
MTG
$6.66B
| $1.31M | ﹤0.01% |
92,100
-6,200
| -6% | -$87.9K |
|
871
CNX Resources
CNX
$4.22B
| $1.3M | ﹤0.01% |
146,839
+63,700
| +77% | +$564K |
|
872
Williams-Sonoma
WSM
$24.8B
| $1.3M | ﹤0.01% |
35,400
+3,800
| +12% | +$140K |
|
873
Anywhere Real Estate
HOUS
$738M
| $1.29M | ﹤0.01% |
133,700
+38,900
| +41% | +$376K |
|
874
CoreCivic
CXW
$2.26B
| $1.26M | ﹤0.01% |
72,700
+9,800
| +16% | +$170K |
|
875
Oshkosh
OSK
$8.95B
| $1.23M | ﹤0.01% |
12,951
-5,816
| -31% | -$551K |
|