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 | |
|---|---|---|---|---|---|---|
1001
Restaurant Brands International
QSR
$20.3B
| $614K | ﹤0.01% |
9,685
-102
| -1% | -$6.47K |
|
1002
Avient
AVNT
$3.34B
| $611K | ﹤0.01% |
16,600
+900
| +6% | +$33.1K |
|
1003
FNB Corp
FNB
$5.88B
| $611K | ﹤0.01% |
48,100
+8,600
| +22% | +$109K |
|
1004
Bloomin' Brands
BLMN
$586M
| $598K | ﹤0.01% |
27,100
-1,000
| -4% | -$22.1K |
|
|
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
| $597K | ﹤0.01% |
19,100
+900
| +5% | +$28.1K |
|
|
BZUN
1006
Baozun
BZUN
$230M
| $595K | ﹤0.01% |
17,958
+521
| +3% | +$17.3K |
|
|
TPC
1007
Tutor Perini Corporation
TPC
$3.29B
| $595K | ﹤0.01% |
46,300
+11,400
| +33% | +$147K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
+4,924
| New | +$595K |
|
|
VAL
1009
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $594K | ﹤0.01% |
90,590
-23,700
| -21% | -$155K |
|
|
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
| $590K | ﹤0.01% |
33,100
-9,751
| -23% | -$174K |
|
|
AKS
1011
DELISTED
AK Steel Holding Corp.
AKS
| $590K | ﹤0.01% |
179,233
+112,700
| +169% | +$371K |
|
1012
Antero Resources
AR
$10.1B
| $586K | ﹤0.01% |
205,418
+84,784
| +70% | +$242K |
|
1013
HUTCHMED
HCM
$2.7B
| $586K | ﹤0.01% |
23,381
| – | – |
|
1014
Stifel
SF
$11.6B
| $582K | ﹤0.01% |
14,400
-750
| -5% | -$30.3K |
|
1015
Cabot Corp
CBT
$4.21B
| $580K | ﹤0.01% |
12,200
| – | – |
|
|
ARCH
1016
DELISTED
Arch Resources, Inc.
ARCH
| $579K | ﹤0.01% |
8,077
+5,500
| +213% | +$394K |
|
|
DNR
1017
DELISTED
Denbury Resources, Inc.
DNR
| $576K | ﹤0.01% |
408,700
+64,400
| +19% | +$90.8K |
|
1018
Louisiana-Pacific
LPX
$6.64B
| $573K | ﹤0.01% |
19,321
+10,700
| +124% | +$317K |
|
1019
Edgewell Personal Care
EPC
$1.01B
| $567K | ﹤0.01% |
18,300
| – | – |
|
1020
Bankunited
BKU
$2.9B
| $563K | ﹤0.01% |
15,400
-11,200
| -42% | -$409K |
|
1021
First Hawaiian
FHB
$3.19B
| $563K | ﹤0.01% |
19,499
+3,900
| +25% | +$113K |
|
|
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $561K | ﹤0.01% |
13,100
+8,800
| +205% | +$377K |
|
1023
Artisan Partners
APAM
$3.27B
| $559K | ﹤0.01% |
17,300
+11,500
| +198% | +$372K |
|
1024
Sociedad Química y Minera de Chile
SQM
$12B
| $556K | ﹤0.01% |
20,835
+7,657
| +58% | +$204K |
|
|
MGLN
1025
DELISTED
Magellan Health Services, Inc.
MGLN
| $556K | ﹤0.01% |
7,100
+1,500
| +27% | +$117K |
|