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 | |
|---|---|---|---|---|---|---|
1076
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $461K | ﹤0.01% |
2,462
-1,943
| -44% | -$364K |
|
1077
Cracker Barrel
CBRL
$1.1B
| $461K | ﹤0.01% |
3,000
-200
| -6% | -$30.7K |
|
1078
Keurig Dr Pepper
KDP
$37.2B
| $461K | ﹤0.01% |
15,941
-21,749
| -58% | -$629K |
|
1079
Valley National Bancorp
VLY
$6B
| $461K | ﹤0.01% |
40,300
| – | – |
|
1080
Bank OZK
OZK
$5.89B
| $460K | ﹤0.01% |
15,094
+1,900
| +14% | +$57.9K |
|
1081
SITE Centers
SITC
$469M
| $460K | ﹤0.01% |
42,047
-4,486
| -10% | -$49.1K |
|
1082
Silgan Holdings
SLGN
$4.71B
| $460K | ﹤0.01% |
14,800
-1,300
| -8% | -$40.4K |
|
1083
Nomad Foods
NOMD
$2.11B
| $456K | ﹤0.01% |
20,400
| – | – |
|
1084
Landstar System
LSTR
$4.48B
| $455K | ﹤0.01% |
4,000
| – | – |
|
1085
EchoStar
SATS
$23.3B
| $455K | ﹤0.01% |
10,500
-6,074
| -37% | -$263K |
|
1086
AngloGold Ashanti
AU
$32.8B
| $454K | ﹤0.01% |
20,292
-24,847
| -55% | -$556K |
|
1087
Webster Financial
WBS
$10.2B
| $454K | ﹤0.01% |
8,500
+600
| +8% | +$32K |
|
1088
Wintrust Financial
WTFC
$9.22B
| $454K | ﹤0.01% |
6,406
+1,400
| +28% | +$99.2K |
|
1089
Conduent
CNDT
$438M
| $451K | ﹤0.01% |
72,700
+49,400
| +212% | +$306K |
|
1090
Crane NXT
CXT
$3.49B
| $449K | ﹤0.01% |
14,971
| – | – |
|
1091
LXP Industrial Trust
LXP
$2.68B
| $449K | ﹤0.01% |
42,300
| – | – |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | ﹤0.01% |
15,000
+1,100
| +8% | +$32.9K |
|
1093
Belden
BDC
$5.13B
| $446K | ﹤0.01% |
8,100
+500
| +7% | +$27.5K |
|
1094
EPR Properties
EPR
$4.2B
| $445K | ﹤0.01% |
6,300
-600
| -9% | -$42.4K |
|
|
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | ﹤0.01% |
15,000
+9,600
| +178% | +$281K |
|
1096
Medifast
MED
$152M
| $438K | ﹤0.01% |
4,000
| – | – |
|
1097
HubSpot
HUBS
$25.9B
| $436K | ﹤0.01% |
2,752
| – | – |
|
1098
Rayonier
RYN
$4.04B
| $436K | ﹤0.01% |
13,977
-2,417
| -15% | -$75.4K |
|
|
TRTN
1099
DELISTED
Triton International Limited
TRTN
| $433K | ﹤0.01% |
10,771
| – | – |
|
1100
JELD-WEN Holding
JELD
$535M
| $432K | ﹤0.01% |
18,440
-2,900
| -14% | -$67.9K |
|