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 | |
|---|---|---|---|---|---|---|
|
CTB
1051
DELISTED
Cooper Tire & Rubber Co.
CTB
| $518K | ﹤0.01% |
18,000
-1,400
| -7% | -$40.3K |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling
DO
| $518K | ﹤0.01% |
72,000
-5,101
| -7% | -$36.7K |
|
1053
Graham Holdings Company
GHC
$4.97B
| $511K | ﹤0.01% |
800
| – | – |
|
1054
Highwoods Properties
HIW
$3.44B
| $504K | ﹤0.01% |
10,300
-100
| -1% | -$4.89K |
|
1055
Bandwidth Inc
BAND
$458M
| $496K | ﹤0.01% |
7,747
-1,666
| -18% | -$107K |
|
1056
Patterson-UTI
PTEN
$2.11B
| $495K | ﹤0.01% |
47,100
+33,300
| +241% | +$350K |
|
1057
WaFd
WAFD
$2.47B
| $495K | ﹤0.01% |
13,500
-900
| -6% | -$33K |
|
1058
Nu Skin
NUS
$570M
| $492K | ﹤0.01% |
12,000
+2,600
| +28% | +$107K |
|
|
TXNM
1059
TXNM Energy, Inc.
TXNM
$5.99B
| $492K | ﹤0.01% |
9,700
-1,000
| -9% | -$50.7K |
|
1060
Clean Harbors
CLH
$12.6B
| $489K | ﹤0.01% |
5,700
-900
| -14% | -$77.2K |
|
1061
ScottsMiracle-Gro
SMG
$3.5B
| $488K | ﹤0.01% |
4,600
-1,000
| -18% | -$106K |
|
|
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $488K | ﹤0.01% |
4,300
-300
| -7% | -$34K |
|
1063
Cinemark Holdings
CNK
$3.12B
| $487K | ﹤0.01% |
14,400
| – | – |
|
1064
NewMarket
NEU
$7.86B
| $487K | ﹤0.01% |
1,000
| – | – |
|
|
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $486K | ﹤0.01% |
36,300
-8,739
| -19% | -$117K |
|
1066
TTM Technologies
TTMI
$5.11B
| $483K | ﹤0.01% |
32,120
+12,900
| +67% | +$194K |
|
1067
Maximus
MMS
$4.94B
| $481K | ﹤0.01% |
6,469
| – | – |
|
1068
Idacorp
IDA
$6.76B
| $481K | ﹤0.01% |
4,500
-300
| -6% | -$32.1K |
|
1069
Pool Corp
POOL
$11.9B
| $481K | ﹤0.01% |
2,265
-100
| -4% | -$21.2K |
|
1070
Skechers
SKX
$9.5B
| $479K | ﹤0.01% |
11,100
-3,500
| -24% | -$151K |
|
1071
Darling Ingredients
DAR
$4.95B
| $472K | ﹤0.01% |
16,800
+4,500
| +37% | +$126K |
|
1072
ProAssurance
PRA
$1.22B
| $470K | ﹤0.01% |
13,000
| – | – |
|
|
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
| $468K | ﹤0.01% |
10,700
-200
| -2% | -$8.75K |
|
1074
Quad
QUAD
$327M
| $467K | ﹤0.01% |
100,000
+38,900
| +64% | +$182K |
|
1075
Tencent Music
TME
$39.2B
| $464K | ﹤0.01% |
39,506
+761
| +2% | +$8.94K |
|