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 | |
|---|---|---|---|---|---|---|
|
GRIN
876
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.22M | ﹤0.01% |
183,654
-272,249
| -60% | -$1.81M |
|
|
MFA
877
MFA Financial
MFA
$1.05B
| $1.21M | ﹤0.01% |
39,675
+1,975
| +5% | +$60.4K |
|
|
JOYY
878
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.21M | ﹤0.01% |
22,865
+3,258
| +17% | +$172K |
|
|
SJR
879
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | ﹤0.01% |
59,154
-1,363
| -2% | -$27.5K |
|
880
Sprouts Farmers Market
SFM
$13.1B
| $1.18M | ﹤0.01% |
61,000
+21,200
| +53% | +$410K |
|
881
GDS Holdings
GDS
$6.42B
| $1.17M | ﹤0.01% |
22,703
-362
| -2% | -$18.7K |
|
882
SpartanNash
SPTN
$900M
| $1.15M | ﹤0.01% |
80,500
+32,600
| +68% | +$464K |
|
883
United Therapeutics
UTHR
$17.9B
| $1.15M | ﹤0.01% |
13,000
+8,800
| +210% | +$775K |
|
884
Rithm Capital
RITM
$6.63B
| $1.12M | ﹤0.01% |
69,500
+7,100
| +11% | +$114K |
|
885
Weibo
WB
$2.98B
| $1.11M | ﹤0.01% |
23,938
-903
| -4% | -$41.9K |
|
886
Amdocs
DOX
$9.23B
| $1.11M | ﹤0.01% |
15,347
-1,199
| -7% | -$86.6K |
|
887
American Eagle Outfitters
AEO
$3.34B
| $1.1M | ﹤0.01% |
74,700
+26,400
| +55% | +$388K |
|
888
iQIYI
IQ
$2.5B
| $1.09M | ﹤0.01% |
51,642
-686
| -1% | -$14.5K |
|
889
Bright Horizons
BFAM
$6.36B
| $1.07M | ﹤0.01% |
+7,110
| New | +$1.07M |
|
|
KNL
890
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
+42,270
| New | +$1.07M |
|
891
Resideo Technologies
REZI
$5.39B
| $1.07M | ﹤0.01% |
89,306
+66,477
| +291% | +$793K |
|
892
American Axle
AXL
$704M
| $1.05M | ﹤0.01% |
98,000
+46,800
| +91% | +$503K |
|
893
ONE Gas
OGS
$4.5B
| $1.04M | ﹤0.01% |
11,103
-5,616
| -34% | -$526K |
|
|
DLPH
894
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.04M | ﹤0.01% |
80,905
+21,287
| +36% | +$273K |
|
895
TEGNA Inc
TGNA
$3.37B
| $1.03M | ﹤0.01% |
61,977
-30,877
| -33% | -$515K |
|
|
SVC
896
Service Properties Trust
SVC
$469M
| $1.03M | ﹤0.01% |
42,400
+1,300
| +3% | +$31.6K |
|
897
FTI Consulting
FCN
$5.23B
| $1.03M | ﹤0.01% |
9,300
| – | – |
|
898
O-I Glass
OI
$1.95B
| $1.02M | ﹤0.01% |
85,600
+29,300
| +52% | +$349K |
|
899
Group 1 Automotive
GPI
$6.09B
| $1.01M | ﹤0.01% |
10,100
-2,400
| -19% | -$240K |
|
900
Starwood Property Trust
STWD
$7.6B
| $1.01M | ﹤0.01% |
40,500
-2,500
| -6% | -$62.2K |
|