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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.59B
| $663K | ﹤0.01% |
30,696
+21,596
| +237% | +$466K |
|
977
Donaldson
DCI
$9.41B
| $663K | ﹤0.01% |
11,500
-2,300
| -17% | -$133K |
|
978
Delek US
DK
$1.76B
| $663K | ﹤0.01% |
19,763
+2,300
| +13% | +$77.2K |
|
|
RFP
979
DELISTED
Resolute Forest Products Inc.
RFP
| $660K | ﹤0.01% |
157,100
+45,900
| +41% | +$193K |
|
980
Ryman Hospitality Properties
RHP
$6.43B
| $659K | ﹤0.01% |
7,600
-400
| -5% | -$34.7K |
|
981
Encompass Health
EHC
$12.7B
| $656K | ﹤0.01% |
11,901
| – | – |
|
982
Invesco Mortgage Capital
IVR
$515M
| $654K | ﹤0.01% |
3,930
-180
| -4% | -$30K |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $654K | ﹤0.01% |
145,300
+43,400
| +43% | +$195K |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $653K | ﹤0.01% |
36,900
+2,300
| +7% | +$40.7K |
|
985
Carter's
CRI
$1.06B
| $645K | ﹤0.01% |
5,900
-1,200
| -17% | -$131K |
|
986
Lamar Advertising Co
LAMR
$12.9B
| $643K | ﹤0.01% |
7,200
-4,700
| -39% | -$420K |
|
987
KBR
KBR
$6.43B
| $637K | ﹤0.01% |
20,900
-8,200
| -28% | -$250K |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $636K | ﹤0.01% |
12,936
-3,600
| -22% | -$177K |
|
989
Tootsie Roll Industries
TR
$2.89B
| $635K | ﹤0.01% |
22,203
| – | – |
|
990
Regal Rexnord
RRX
$9.64B
| $634K | ﹤0.01% |
7,400
| – | – |
|
991
Upbound Group
UPBD
$1.45B
| $634K | ﹤0.01% |
22,000
-1,700
| -7% | -$49K |
|
992
Radian Group
RDN
$4.81B
| $629K | ﹤0.01% |
25,000
-4,700
| -16% | -$118K |
|
993
Associated Banc-Corp
ASB
$4.37B
| $626K | ﹤0.01% |
28,400
+1,000
| +4% | +$22K |
|
994
Adient
ADNT
$1.97B
| $625K | ﹤0.01% |
29,400
-11,013
| -27% | -$234K |
|
995
First Horizon
FHN
$11.7B
| $623K | ﹤0.01% |
37,600
+6,600
| +21% | +$109K |
|
996
New Jersey Resources
NJR
$4.73B
| $623K | ﹤0.01% |
13,976
-12,744
| -48% | -$568K |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $621K | ﹤0.01% |
45,200
+15,000
| +50% | +$206K |
|
|
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
23,400
+18,390
| +367% | +$486K |
|
999
Teradata
TDC
$2B
| $618K | ﹤0.01% |
23,100
+2,700
| +13% | +$72.2K |
|
|
AIV
1000
Aimco
AIV
$1.08B
| $614K | ﹤0.01% |
89,218
+14,180
| +19% | +$97.6K |
|