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 | |
|---|---|---|---|---|---|---|
1176
Kelly Services Class A
KELYA
$481M
| $303K | ﹤0.01% |
13,400
| – | – |
|
1177
California Water Service
CWT
$2.76B
| $301K | ﹤0.01% |
5,840
-4,645
| -44% | -$239K |
|
1178
Sinclair Inc
SBGI
$970M
| $300K | ﹤0.01% |
9,000
| – | – |
|
1179
Cable One
CABO
$922M
| $295K | ﹤0.01% |
198
-100
| -34% | -$149K |
|
1180
MKS Inc. Common Stock
MKSI
$7.32B
| $294K | ﹤0.01% |
2,672
+1,600
| +149% | +$176K |
|
1181
LiveRamp
RAMP
$1.81B
| $293K | ﹤0.01% |
6,103
-1,137
| -16% | -$54.6K |
|
1182
Greif
GEF
$3.56B
| $292K | ﹤0.01% |
6,600
-1,600
| -20% | -$70.8K |
|
1183
Western Alliance Bancorporation
WAL
$9.86B
| $290K | ﹤0.01% |
5,079
+3,300
| +185% | +$188K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $286K | ﹤0.01% |
8,800
+3,100
| +54% | +$101K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $279K | ﹤0.01% |
3,867
+2,700
| +231% | +$195K |
|
1186
Antero Midstream
AM
$8.66B
| $273K | ﹤0.01% |
36,010
-21,378
| -37% | -$162K |
|
1187
Cushman & Wakefield
CWK
$3.79B
| $273K | ﹤0.01% |
13,356
+8,700
| +187% | +$178K |
|
1188
Northwest Natural Holdings
NWN
$1.69B
| $272K | ﹤0.01% |
3,691
-2,935
| -44% | -$216K |
|
1189
Euronet Worldwide
EEFT
$3.59B
| $271K | ﹤0.01% |
1,717
+1,200
| +232% | +$189K |
|
1190
British American Tobacco
BTI
$123B
| $268K | ﹤0.01% |
6,312
| – | – |
|
1191
Dolby
DLB
$7.02B
| $268K | ﹤0.01% |
3,900
| – | – |
|
1192
Home BancShares
HOMB
$5.84B
| $267K | ﹤0.01% |
13,575
+9,200
| +210% | +$181K |
|
1193
Tetra Tech
TTEK
$9.38B
| $265K | ﹤0.01% |
15,385
+10,500
| +215% | +$181K |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
43,355
| – | – |
|
1195
Churchill Downs
CHDN
$7.01B
| $264K | ﹤0.01% |
3,842
+2,600
| +209% | +$179K |
|
|
PRAH
1196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $262K | ﹤0.01% |
2,359
+1,600
| +211% | +$178K |
|
|
B
1197
Barrick Mining Corporation
B
$49.7B
| $260K | ﹤0.01% |
14,080
-40,656
| -74% | -$751K |
|
|
ARI
1198
Apollo Commercial Real Estate
ARI
$1.53B
| $258K | ﹤0.01% |
14,113
+9,800
| +227% | +$179K |
|
1199
Boyd Gaming
BYD
$6.92B
| $254K | ﹤0.01% |
8,500
-800
| -9% | -$23.9K |
|
1200
Herc Holdings
HRI
$4.59B
| $254K | ﹤0.01% |
5,200
-8,400
| -62% | -$410K |
|