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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$619M
| $994K | ﹤0.01% |
6,900
-559
| -7% | -$80.5K |
|
902
The GEO Group
GEO
$3.01B
| $992K | ﹤0.01% |
59,700
+27,600
| +86% | +$459K |
|
|
WDR
903
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $978K | ﹤0.01% |
58,500
+13,700
| +31% | +$229K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $978K | ﹤0.01% |
24,482
-603
| -2% | -$24.1K |
|
|
AXE
905
DELISTED
Anixter International Inc
AXE
| $976K | ﹤0.01% |
10,600
-800
| -7% | -$73.7K |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $975K | ﹤0.01% |
29,756
+3,156
| +12% | +$103K |
|
907
Southwest Gas
SWX
$5.67B
| $972K | ﹤0.01% |
12,793
-5,370
| -30% | -$408K |
|
|
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
| $964K | ﹤0.01% |
317,100
+147,000
| +86% | +$447K |
|
909
NCR Voyix
VYX
$1.73B
| $942K | ﹤0.01% |
43,684
-18,093
| -29% | -$390K |
|
910
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $939K | ﹤0.01% |
+65,800
| New | +$939K |
|
911
Chemours
CC
$2.44B
| $937K | ﹤0.01% |
51,800
| – | – |
|
912
AMC Networks
AMCX
$328M
| $931K | ﹤0.01% |
23,580
+17,200
| +270% | +$679K |
|
913
Banco Santander
SAN
$148B
| $929K | ﹤0.01% |
234,169
-582,479
| -71% | -$2.31M |
|
914
ADT
ADT
$7.05B
| $919K | ﹤0.01% |
115,904
+7,100
| +7% | +$56.3K |
|
915
Insight Enterprises
NSIT
$3.96B
| $914K | ﹤0.01% |
13,000
-800
| -6% | -$56.2K |
|
916
Carlisle Companies
CSL
$16.2B
| $906K | ﹤0.01% |
5,600
-900
| -14% | -$146K |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $904K | ﹤0.01% |
237,200
+16,700
| +8% | +$63.6K |
|
918
Hubbell
HUBB
$23.5B
| $902K | ﹤0.01% |
6,100
-1,000
| -14% | -$148K |
|
919
Warrior Met Coal
HCC
$3.08B
| $899K | ﹤0.01% |
42,530
+29,000
| +214% | +$613K |
|
920
Banco Macro
BMA
$3.03B
| $895K | ﹤0.01% |
24,696
+4,089
| +20% | +$148K |
|
921
White Mountains Insurance
WTM
$4.53B
| $892K | ﹤0.01% |
800
-100
| -11% | -$112K |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $892K | ﹤0.01% |
39,930
+567
| +1% | +$12.7K |
|
923
LPL Financial
LPLA
$27.4B
| $886K | ﹤0.01% |
9,600
-1,400
| -13% | -$129K |
|
924
Abercrombie & Fitch
ANF
$4.54B
| $885K | ﹤0.01% |
51,200
+21,500
| +72% | +$372K |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $873K | ﹤0.01% |
22,800
+1,100
| +5% | +$42.1K |
|