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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Realty
HR
$6.4B
| $373K | ﹤0.01% |
12,309
-786,526
| -98% | -$23.8M |
|
1127
Chunghwa Telecom
CHT
$34.3B
| $371K | ﹤0.01% |
10,047
+142
| +1% | +$5.24K |
|
1128
Worthington Enterprises
WOR
$3.23B
| $371K | ﹤0.01% |
14,274
| – | – |
|
|
GRA
1129
DELISTED
W.R. Grace & Co.
GRA
| $370K | ﹤0.01% |
5,300
+3,700
| +231% | +$258K |
|
1130
Black Hills Corp
BKH
$4.26B
| $369K | ﹤0.01% |
4,700
| – | – |
|
1131
Graco
GGG
$14.2B
| $369K | ﹤0.01% |
7,100
+4,700
| +196% | +$244K |
|
1132
Evercore
EVR
$12.6B
| $367K | ﹤0.01% |
4,903
+3,400
| +226% | +$254K |
|
|
PRTY
1133
DELISTED
Party City Holdco Inc.
PRTY
| $366K | ﹤0.01% |
156,481
+108,600
| +227% | +$254K |
|
1134
Meritage Homes
MTH
$5.63B
| $364K | ﹤0.01% |
11,926
-4,800
| -29% | -$147K |
|
1135
Fossil Group
FOSL
$159M
| $362K | ﹤0.01% |
45,900
+38,000
| +481% | +$300K |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
24,300
-2,000
| -8% | -$29.7K |
|
1137
Kontoor Brands
KTB
$4.36B
| $359K | ﹤0.01% |
8,553
+2,771
| +48% | +$116K |
|
1138
Cooper-Standard Automotive
CPS
$688M
| $358K | ﹤0.01% |
10,800
+3,900
| +57% | +$129K |
|
|
EQC
1139
DELISTED
Equity Commonwealth
EQC
| $355K | ﹤0.01% |
10,800
+7,700
| +248% | +$253K |
|
1140
Credit Acceptance
CACC
$5.77B
| $354K | ﹤0.01% |
800
-100
| -11% | -$44.3K |
|
1141
nVent Electric
NVT
$14.7B
| $354K | ﹤0.01% |
13,826
+9,200
| +199% | +$236K |
|
|
ERF
1142
DELISTED
Enerplus Corporation
ERF
| $354K | ﹤0.01% |
50,000
| – | – |
|
|
MGP
1143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $352K | ﹤0.01% |
11,371
+7,800
| +218% | +$241K |
|
|
WBT
1144
DELISTED
Welbilt, Inc.
WBT
| $349K | ﹤0.01% |
22,380
+14,800
| +195% | +$231K |
|
|
AYR
1145
DELISTED
Aircastle Limited
AYR
| $349K | ﹤0.01% |
10,900
+6,700
| +160% | +$215K |
|
1146
United Microelectronic
UMC
$17.3B
| $348K | ﹤0.01% |
130,032
-16,132
| -11% | -$43.2K |
|
1147
TransAlta
TAC
$3.65B
| $345K | ﹤0.01% |
48,600
-19,400
| -29% | -$138K |
|
1148
Ultrapar
UGP
$4.09B
| $345K | ﹤0.01% |
55,047
-2,100
| -4% | -$13.2K |
|
|
BEST
1149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $343K | ﹤0.01% |
+3,085
| New | +$343K |
|
|
CY
1150
DELISTED
Cypress Semiconductor
CY
| $341K | ﹤0.01% |
14,600
+10,200
| +232% | +$238K |
|