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 | |
|---|---|---|---|---|---|---|
1151
Builders FirstSource
BLDR
$15.5B
| $340K | ﹤0.01% |
13,378
+8,700
| +186% | +$221K |
|
1152
Ciena
CIEN
$18.4B
| $340K | ﹤0.01% |
7,965
-4,900
| -38% | -$209K |
|
1153
John Wiley & Sons Class A
WLY
$2.21B
| $340K | ﹤0.01% |
7,000
| – | – |
|
1154
ATI
ATI
$10.5B
| $337K | ﹤0.01% |
16,300
+11,000
| +208% | +$227K |
|
1155
Steelcase
SCS
$1.92B
| $336K | ﹤0.01% |
16,400
-3,200
| -16% | -$65.6K |
|
|
SAFM
1156
DELISTED
Sanderson Farms Inc
SAFM
| $335K | ﹤0.01% |
1,900
-1,100
| -37% | -$194K |
|
1157
Moog
MOG.A
$6.24B
| $333K | ﹤0.01% |
3,903
| – | – |
|
1158
Tri Pointe Homes
TPH
$3.07B
| $331K | ﹤0.01% |
21,214
+14,400
| +211% | +$225K |
|
1159
United Bankshares
UBSI
$5.36B
| $331K | ﹤0.01% |
8,551
+6,100
| +249% | +$236K |
|
|
ANAT
1160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $330K | ﹤0.01% |
2,800
-1,500
| -35% | -$177K |
|
1161
Designer Brands
DBI
$229M
| $328K | ﹤0.01% |
20,864
+1,500
| +8% | +$23.6K |
|
1162
Gerdau
GGB
$6.19B
| $328K | ﹤0.01% |
84,445
-5,612
| -6% | -$21.8K |
|
1163
Wolverine World Wide
WWW
$2.51B
| $327K | ﹤0.01% |
9,700
+6,400
| +194% | +$216K |
|
1164
Cheesecake Factory
CAKE
$2.92B
| $326K | ﹤0.01% |
8,400
| – | – |
|
1165
Radware
RDWR
$1.1B
| $325K | ﹤0.01% |
12,600
| – | – |
|
1166
Televisa
TV
$1.48B
| $324K | ﹤0.01% |
27,651
-4,891
| -15% | -$57.3K |
|
1167
First Citizens BancShares
FCNCA
$25.2B
| $319K | ﹤0.01% |
600
| – | – |
|
1168
MRC Global
MRC
$1.24B
| $319K | ﹤0.01% |
23,400
+16,100
| +221% | +$219K |
|
1169
Allete
ALE
$3.7B
| $317K | ﹤0.01% |
3,900
+1,300
| +50% | +$106K |
|
1170
Apollo Global Management
APO
$76.4B
| $315K | ﹤0.01% |
6,600
+4,300
| +187% | +$205K |
|
1171
BOK Financial
BOKF
$7.02B
| $306K | ﹤0.01% |
3,500
| – | – |
|
1172
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $306K | ﹤0.01% |
5,102
-4,264
| -46% | -$256K |
|
1173
AXIS Capital
AXS
$7.59B
| $305K | ﹤0.01% |
5,132
-28,733
| -85% | -$1.71M |
|
1174
Franco-Nevada
FNV
$38.3B
| $305K | ﹤0.01% |
2,972
+306
| +11% | +$31.4K |
|
|
VEDL
1175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $304K | ﹤0.01% |
35,261
| – | – |
|