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 | |
|---|---|---|---|---|---|---|
|
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | ﹤0.01% |
13,500
+600
| +5% | +$19.2K |
|
1102
Fresh Del Monte Produce
FDP
$1.7B
| $430K | ﹤0.01% |
12,300
| – | – |
|
1103
Sunstone Hotel Investors
SHO
$1.76B
| $429K | ﹤0.01% |
30,800
+2,000
| +7% | +$27.9K |
|
|
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | ﹤0.01% |
408,900
-91,900
| -18% | -$96.4K |
|
1105
BWX Technologies
BWXT
$15.2B
| $422K | ﹤0.01% |
6,800
-1,800
| -21% | -$112K |
|
1106
Kennametal
KMT
$1.59B
| $421K | ﹤0.01% |
11,400
| – | – |
|
|
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
| $421K | ﹤0.01% |
21,400
+7,800
| +57% | +$153K |
|
|
HUYA
1108
Huya Inc
HUYA
$740M
| $419K | ﹤0.01% |
+23,367
| New | +$419K |
|
1109
SM Energy
SM
$3.14B
| $419K | ﹤0.01% |
37,300
+13,000
| +53% | +$146K |
|
|
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
| $419K | ﹤0.01% |
5,600
+300
| +6% | +$22.4K |
|
1111
The Greenbrier Companies
GBX
$1.42B
| $413K | ﹤0.01% |
12,725
+3,600
| +39% | +$117K |
|
1112
Bruker
BRKR
$4.63B
| $412K | ﹤0.01% |
8,079
| – | – |
|
|
BRSL
1113
Brightstar Lottery PLC
BRSL
$3.13B
| $410K | ﹤0.01% |
27,400
+18,300
| +201% | +$274K |
|
1114
Rush Enterprises Class A
RUSHA
$4.42B
| $409K | ﹤0.01% |
19,800
| – | – |
|
1115
Fulton Financial
FULT
$3.51B
| $408K | ﹤0.01% |
23,400
-4,000
| -15% | -$69.7K |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$761M
| $406K | ﹤0.01% |
25,800
| – | – |
|
1117
Sabra Healthcare REIT
SBRA
$4.54B
| $406K | ﹤0.01% |
19,003
+13,903
| +273% | +$297K |
|
1118
Telecom Argentina
TEO
$3.26B
| $399K | ﹤0.01% |
35,155
+3,919
| +13% | +$44.5K |
|
1119
Telefônica Brasil
VIV
$19.7B
| $397K | ﹤0.01% |
27,700
-1,732
| -6% | -$24.8K |
|
|
NOAH
1120
Noah Holdings
NOAH
$787M
| $396K | ﹤0.01% |
11,201
-1,183
| -10% | -$41.8K |
|
1121
BRF SA
BRFS
$5.99B
| $392K | ﹤0.01% |
45,078
-3,168
| -7% | -$27.5K |
|
1122
American States Water
AWR
$2.82B
| $387K | ﹤0.01% |
4,472
-3,689
| -45% | -$319K |
|
|
ATCO
1123
DELISTED
Atlas Corp.
ATCO
| $384K | ﹤0.01% |
27,000
| – | – |
|
1124
Sensient Technologies
SXT
$4.51B
| $377K | ﹤0.01% |
5,700
| – | – |
|
|
ENLC
1125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | ﹤0.01% |
61,121
-9,527
| -13% | -$58.5K |
|