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 | |
|---|---|---|---|---|---|---|
|
VRS
951
DELISTED
Verso Corporation
VRS
| $784K | ﹤0.01% |
43,503
+25,300
| +139% | +$456K |
|
952
Asbury Automotive
ABG
$4.86B
| $783K | ﹤0.01% |
7,000
-2,100
| -23% | -$235K |
|
953
Helmerich & Payne
HP
$2.07B
| $777K | ﹤0.01% |
17,101
-77,274
| -82% | -$3.51M |
|
954
Popular Inc
BPOP
$8.45B
| $770K | ﹤0.01% |
13,100
-500
| -4% | -$29.4K |
|
955
YPF
YPF
$11.3B
| $756K | ﹤0.01% |
65,256
-2,557
| -4% | -$29.6K |
|
956
Lincoln Electric
LECO
$13.4B
| $754K | ﹤0.01% |
7,800
-400
| -5% | -$38.7K |
|
957
Mercury Insurance
MCY
$4.31B
| $754K | ﹤0.01% |
15,464
| – | – |
|
958
Synovus
SNV
$7.13B
| $753K | ﹤0.01% |
19,200
-900
| -4% | -$35.3K |
|
959
EQT Corp
EQT
$31.9B
| $751K | ﹤0.01% |
68,905
-11,295
| -14% | -$123K |
|
960
Toll Brothers
TOL
$13.8B
| $747K | ﹤0.01% |
18,900
+12,800
| +210% | +$506K |
|
961
Owens & Minor
OMI
$423M
| $738K | ﹤0.01% |
142,700
-7,000
| -5% | -$36.2K |
|
962
Pilgrim's Pride
PPC
$10.3B
| $727K | ﹤0.01% |
22,229
-35,791
| -62% | -$1.17M |
|
963
Telephone and Data Systems
TDS
$4.45B
| $727K | ﹤0.01% |
28,600
-6,198
| -18% | -$158K |
|
|
AVYA
964
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $725K | ﹤0.01% |
53,686
+42,600
| +384% | +$575K |
|
965
Sanmina
SANM
$6.53B
| $722K | ﹤0.01% |
21,100
-3,800
| -15% | -$130K |
|
|
DHC
966
Diversified Healthcare Trust
DHC
$1.05B
| $711K | ﹤0.01% |
84,200
+19,200
| +30% | +$162K |
|
967
Openlane
KAR
$3.12B
| $710K | ﹤0.01% |
32,600
-1,900
| -6% | -$41.4K |
|
968
Lithia Motors
LAD
$8.64B
| $706K | ﹤0.01% |
4,800
-900
| -16% | -$132K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $696K | ﹤0.01% |
34,000
+1,800
| +6% | +$36.8K |
|
970
Apple Hospitality REIT
APLE
$2.97B
| $689K | ﹤0.01% |
42,420
-9,519
| -18% | -$155K |
|
971
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $683K | ﹤0.01% |
5,760
-3,876
| -40% | -$460K |
|
|
TTM
972
DELISTED
Tata Motors Limited
TTM
| $679K | ﹤0.01% |
52,512
-126,837
| -71% | -$1.64M |
|
973
Wendy's
WEN
$1.87B
| $671K | ﹤0.01% |
30,200
-7,600
| -20% | -$169K |
|
974
Universal Display
OLED
$6.52B
| $669K | ﹤0.01% |
+3,248
| New | +$669K |
|
975
Brunswick
BC
$4.23B
| $666K | ﹤0.01% |
11,100
| – | – |
|