Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$5.1B
| $688K | ﹤0.01% |
7,789
-435
| -5% | -$38.4K |
|
1027
GameStop
GME
$11.2B
| $686K | ﹤0.01% |
12,820
-744
| -5% | -$39.8K |
|
|
LGF.A
1028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $685K | ﹤0.01% |
32,308
-2,371
| -7% | -$50.3K |
|
1029
Hanover Insurance
THG
$6.36B
| $680K | ﹤0.01% |
5,016
-281
| -5% | -$38.1K |
|
|
ECHO
1030
DELISTED
Echo Global Logistics, Inc.
ECHO
| $676K | ﹤0.01% |
22,000
| – | – |
|
1031
Adtalem Global Education
ATGE
$4.82B
| $673K | ﹤0.01% |
18,875
-1,057
| -5% | -$37.7K |
|
1032
Celestica
CLS
$28.6B
| $673K | ﹤0.01% |
+85,799
| New | +$673K |
|
1033
Lincoln Electric
LECO
$13.3B
| $665K | ﹤0.01% |
5,040
-284
| -5% | -$37.5K |
|
1034
Valvoline
VVV
$5.02B
| $663K | ﹤0.01% |
20,402
-1,158
| -5% | -$37.6K |
|
1035
Visteon
VC
$3.4B
| $661K | ﹤0.01% |
5,521
-1,032
| -16% | -$124K |
|
1036
National Fuel Gas
NFG
$7.8B
| $660K | ﹤0.01% |
12,413
-11,201
| -47% | -$596K |
|
|
TPC
1037
Tutor Perini Corporation
TPC
$3.27B
| $653K | ﹤0.01% |
47,148
-7,701
| -14% | -$107K |
|
1038
Insperity
NSP
$1.93B
| $650K | ﹤0.01% |
7,117
-402
| -5% | -$36.7K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | ﹤0.01% |
35,223
-1,983
| -5% | -$36.6K |
|
1040
Compañía de Minas Buenaventura
BVN
$5.08B
| $645K | ﹤0.01% |
71,313
-10,247
| -13% | -$92.7K |
|
1041
Mattel
MAT
$5.74B
| $645K | ﹤0.01% |
32,727
+9,327
| +40% | +$184K |
|
1042
Delek US
DK
$1.83B
| $643K | ﹤0.01% |
29,758
+1,259
| +4% | +$27.2K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $637K | ﹤0.01% |
63,512
+9,250
| +17% | +$92.8K |
|
1044
Air Lease Corp
AL
$7.11B
| $632K | ﹤0.01% |
15,142
-847
| -5% | -$35.4K |
|
|
KC
1045
Kingsoft Cloud Holdings
KC
$4.39B
| $632K | ﹤0.01% |
18,623
| – | – |
|
1046
Cullen/Frost Bankers
CFR
$8.2B
| $626K | ﹤0.01% |
5,585
-314
| -5% | -$35.2K |
|
1047
Spectrum Brands
SPB
$1.32B
| $626K | ﹤0.01% |
7,358
-412
| -5% | -$35.1K |
|
1048
The GEO Group
GEO
$3.03B
| $624K | ﹤0.01% |
84,187
-4,900
| -6% | -$36.3K |
|
1049
Sonoco
SON
$4.5B
| $614K | ﹤0.01% |
9,221
-522
| -5% | -$34.8K |
|
1050
Cimpress
CMPR
$1.46B
| $609K | ﹤0.01% |
5,616
-322
| -5% | -$34.9K |
|