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 | |
|---|---|---|---|---|---|---|
1026
GATX Corp
GATX
$6B
| $555K | ﹤0.01% |
6,700
| – | – |
|
1027
Outfront Media
OUT
$3.12B
| $555K | ﹤0.01% |
21,031
-11,988
| -36% | -$316K |
|
1028
Flowers Foods
FLO
$3.02B
| $554K | ﹤0.01% |
25,500
-400
| -2% | -$8.69K |
|
|
AAN.A
1029
DELISTED
AARON'S INC CL-A
AAN.A
| $554K | ﹤0.01% |
9,700
-2,600
| -21% | -$148K |
|
1030
CACI
CACI
$10.7B
| $550K | ﹤0.01% |
2,200
-400
| -15% | -$100K |
|
1031
MSC Industrial Direct
MSM
$5.1B
| $549K | ﹤0.01% |
7,000
| – | – |
|
|
PDM
1032
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $549K | ﹤0.01% |
24,700
-2,400
| -9% | -$53.3K |
|
1033
RLJ Lodging Trust
RLJ
$1.14B
| $548K | ﹤0.01% |
30,900
+7,000
| +29% | +$124K |
|
1034
ITT
ITT
$13.6B
| $547K | ﹤0.01% |
7,400
-1,500
| -17% | -$111K |
|
1035
Prosperity Bancshares
PB
$6.4B
| $546K | ﹤0.01% |
7,600
-400
| -5% | -$28.7K |
|
1036
OneMain Financial
OMF
$7.22B
| $544K | ﹤0.01% |
12,900
-1,600
| -11% | -$67.5K |
|
1037
MasTec
MTZ
$15B
| $539K | ﹤0.01% |
8,400
| – | – |
|
1038
Cullen/Frost Bankers
CFR
$8.11B
| $538K | ﹤0.01% |
5,500
| – | – |
|
|
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
| $534K | ﹤0.01% |
44,800
-2,300
| -5% | -$27.4K |
|
1040
Hancock Whitney
HWC
$5.35B
| $531K | ﹤0.01% |
12,100
| – | – |
|
|
OSB
1041
DELISTED
Norbord Inc.
OSB
| $530K | ﹤0.01% |
19,927
+12,800
| +180% | +$340K |
|
1042
Amkor Technology
AMKR
$6.13B
| $528K | ﹤0.01% |
40,600
-38,000
| -48% | -$494K |
|
1043
Toro Company
TTC
$7.68B
| $526K | ﹤0.01% |
6,600
-1,300
| -16% | -$104K |
|
1044
Select Medical
SEM
$1.54B
| $525K | ﹤0.01% |
41,760
-82,258
| -66% | -$1.03M |
|
1045
Valmont Industries
VMI
$7.45B
| $524K | ﹤0.01% |
3,500
-500
| -13% | -$74.9K |
|
|
NE
1046
DELISTED
Noble Corporation
NE
| $524K | ﹤0.01% |
429,546
| – | – |
|
1047
Commerce Bancshares
CBSH
$8B
| $524K | ﹤0.01% |
9,839
-1,404
| -12% | -$74.8K |
|
1048
EnerSys
ENS
$3.92B
| $524K | ﹤0.01% |
7,000
| – | – |
|
1049
Primerica
PRI
$8.74B
| $522K | ﹤0.01% |
4,000
-500
| -11% | -$65.3K |
|
1050
Enovis
ENOV
$1.74B
| $520K | ﹤0.01% |
8,308
-1,162
| -12% | -$72.7K |
|