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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.33B
| $869K | ﹤0.01% |
31,300
+11,800
| +61% | +$328K |
|
927
Timken Company
TKR
$5.32B
| $862K | ﹤0.01% |
15,300
-2,800
| -15% | -$158K |
|
|
TWO
928
Two Harbors Investment
TWO
$1.06B
| $857K | ﹤0.01% |
14,653
-7,375
| -33% | -$431K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $857K | ﹤0.01% |
19,655
-872
| -4% | -$38K |
|
930
NorthWestern Energy
NWE
$3.47B
| $855K | ﹤0.01% |
11,924
-5,488
| -32% | -$394K |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $855K | ﹤0.01% |
1,554
+840
| +118% | +$462K |
|
932
Macerich
MAC
$4.53B
| $843K | ﹤0.01% |
31,327
-89,126
| -74% | -$2.4M |
|
933
WESCO International
WCC
$10.5B
| $843K | ﹤0.01% |
14,200
-800
| -5% | -$47.5K |
|
934
Graphic Packaging
GPK
$6.14B
| $841K | ﹤0.01% |
50,500
-8,800
| -15% | -$147K |
|
935
SLM Corp
SLM
$6.01B
| $840K | ﹤0.01% |
94,326
-133,834
| -59% | -$1.19M |
|
936
Spire
SR
$4.5B
| $839K | ﹤0.01% |
10,066
-2,422
| -19% | -$202K |
|
937
Federated Hermes
FHI
$4.1B
| $838K | ﹤0.01% |
25,700
-4,600
| -15% | -$150K |
|
938
Emcor
EME
$28.4B
| $837K | ﹤0.01% |
9,700
-600
| -6% | -$51.8K |
|
939
InterDigital
IDCC
$7.7B
| $832K | ﹤0.01% |
15,262
| – | – |
|
940
MDU Resources
MDU
$3.36B
| $832K | ﹤0.01% |
73,637
-2,630
| -3% | -$29.7K |
|
941
Thor Industries
THO
$5.66B
| $832K | ﹤0.01% |
11,200
+400
| +4% | +$29.7K |
|
942
Terex
TEX
$3.45B
| $825K | ﹤0.01% |
27,700
-22,500
| -45% | -$670K |
|
943
Vishay Intertechnology
VSH
$2.07B
| $822K | ﹤0.01% |
38,600
+11,200
| +41% | +$239K |
|
944
Sonoco
SON
$4.54B
| $821K | ﹤0.01% |
13,300
-800
| -6% | -$49.4K |
|
945
Casey's General Stores
CASY
$20B
| $811K | ﹤0.01% |
5,100
-400
| -7% | -$63.6K |
|
946
Gaming and Leisure Properties
GLPI
$13.6B
| $797K | ﹤0.01% |
18,523
| – | – |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$4.97B
| $797K | ﹤0.01% |
4,979
| – | – |
|
948
Fluor
FLR
$6.69B
| $788K | ﹤0.01% |
41,742
-111,224
| -73% | -$2.1M |
|
949
Janus Henderson
JHG
$6.96B
| $788K | ﹤0.01% |
32,232
-4,000
| -11% | -$97.8K |
|
|
ARGO
950
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $787K | ﹤0.01% |
11,968
-2,800
| -19% | -$184K |
|