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
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.95M | ﹤0.01% |
+48,020
| New | +$1.95M |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
50,911
-103,573
| -67% | -$3.94M |
|
853
Transocean
RIG
$3.06B
| $1.93M | ﹤0.01% |
446,916
+33,073
| +8% | +$143K |
|
|
SC
854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | ﹤0.01% |
51,758
-44,016
| -46% | -$1.61M |
|
855
Norwegian Cruise Line
NCLH
$11.5B
| $1.89M | ﹤0.01% |
64,599
+16,065
| +33% | +$470K |
|
856
Nutrien
NTR
$27.9B
| $1.89M | ﹤0.01% |
+31,174
| New | +$1.89M |
|
857
Popular Inc
BPOP
$8.45B
| $1.88M | ﹤0.01% |
24,676
-2,518
| -9% | -$191K |
|
|
CIM
858
Chimera Investment
CIM
$1.17B
| $1.87M | ﹤0.01% |
41,444
+852
| +2% | +$38.5K |
|
859
AGCO
AGCO
$8.02B
| $1.87M | ﹤0.01% |
14,326
-1,094
| -7% | -$143K |
|
860
TD Synnex
SNX
$12.5B
| $1.84M | ﹤0.01% |
15,087
+3,678
| +32% | +$448K |
|
|
IMAB
861
I-MAB
IMAB
$341M
| $1.77M | ﹤0.01% |
+21,044
| New | +$1.77M |
|
862
Huntsman Corp
HUN
$1.88B
| $1.75M | ﹤0.01% |
66,025
-7,194
| -10% | -$191K |
|
863
Macerich
MAC
$4.53B
| $1.73M | ﹤0.01% |
93,434
-11,172
| -11% | -$206K |
|
864
Commercial Metals
CMC
$6.53B
| $1.72M | ﹤0.01% |
55,869
-1,448
| -3% | -$44.5K |
|
865
Customers Bancorp
CUBI
$2.35B
| $1.72M | ﹤0.01% |
44,000
-4,000
| -8% | -$156K |
|
866
PBF Energy
PBF
$3.26B
| $1.67M | ﹤0.01% |
109,889
-12,672
| -10% | -$192K |
|
867
Antero Resources
AR
$10.1B
| $1.61M | ﹤0.01% |
107,415
-6,015
| -5% | -$90.4K |
|
868
Ternium
TX
$6.69B
| $1.61M | ﹤0.01% |
41,853
+27,591
| +193% | +$1.06M |
|
|
RAD
869
DELISTED
Rite Aid Corporation
RAD
| $1.57M | ﹤0.01% |
97,305
+12,611
| +15% | +$204K |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | ﹤0.01% |
28,661
-19,941
| -41% | -$1.09M |
|
|
SJR
871
DELISTED
Shaw Communications Inc.
SJR
| $1.53M | ﹤0.01% |
+52,902
| New | +$1.53M |
|
872
American Eagle Outfitters
AEO
$3.34B
| $1.49M | ﹤0.01% |
39,791
-4,603
| -10% | -$173K |
|
873
Werner Enterprises
WERN
$1.66B
| $1.49M | ﹤0.01% |
33,542
-658
| -2% | -$29.2K |
|
874
Sally Beauty Holdings
SBH
$1.45B
| $1.49M | ﹤0.01% |
68,686
-3,840
| -5% | -$83.1K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $1.48M | ﹤0.01% |
22,376
-1,253
| -5% | -$82.7K |
|