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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $254K | ﹤0.01% |
23,800
+3,300
| +16% | +$35.2K |
|
1202
Hawaiian Electric Industries
HE
$2.05B
| $253K | ﹤0.01% |
5,400
-8,400
| -61% | -$394K |
|
1203
Skywest
SKYW
$4.42B
| $252K | ﹤0.01% |
3,900
-4,300
| -52% | -$278K |
|
1204
Selective Insurance
SIGI
$4.85B
| $250K | ﹤0.01% |
3,842
+2,800
| +269% | +$182K |
|
|
TEN
1205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $242K | ﹤0.01% |
18,500
-12,200
| -40% | -$160K |
|
1206
Generac Holdings
GNRC
$10.8B
| $241K | ﹤0.01% |
2,400
-4,000
| -63% | -$402K |
|
|
QD
1207
Qudian
QD
$692M
| $241K | ﹤0.01% |
+51,095
| New | +$241K |
|
1208
Invesco Senior Loan ETF
BKLN
$6.88B
| $240K | ﹤0.01% |
10,500
| – | – |
|
|
ZEN
1209
DELISTED
ZENDESK INC
ZEN
| $240K | ﹤0.01% |
3,127
-500
| -14% | -$38.4K |
|
1210
CEMIG Preferred Shares
CIG
$5.78B
| $237K | ﹤0.01% |
136,061
-5,096
| -4% | -$8.88K |
|
1211
Werner Enterprises
WERN
$1.71B
| $237K | ﹤0.01% |
6,500
-61,050
| -90% | -$2.23M |
|
1212
Embraer
ERJ
$11.1B
| $234K | ﹤0.01% |
12,003
-590
| -5% | -$11.5K |
|
1213
SPX Corp
SPXC
$9.34B
| $229K | ﹤0.01% |
4,500
-7,500
| -63% | -$382K |
|
1214
Agnico Eagle Mines
AEM
$77.5B
| $228K | ﹤0.01% |
3,723
+517
| +16% | +$31.7K |
|
1215
Chord Energy
CHRD
$5.9B
| $228K | ﹤0.01% |
69,800
+37,500
| +116% | +$122K |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.76B
| $222K | ﹤0.01% |
3,124
-2,627
| -46% | -$187K |
|
1217
Groupon
GRPN
$920M
| $221K | ﹤0.01% |
4,615
+460
| +11% | +$22K |
|
|
CBD
1218
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $220K | ﹤0.01% |
10,079
-956
| -9% | -$20.9K |
|
|
CSOD
1219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $220K | ﹤0.01% |
3,758
| – | – |
|
|
STAY
1220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $213K | ﹤0.01% |
14,343
| – | – |
|
1221
TIM SA
TIMB
$10.1B
| $208K | ﹤0.01% |
10,870
| – | – |
|
1222
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $207K | ﹤0.01% |
+5,510
| New | +$207K |
|
1223
Red Rock Resorts
RRR
$3.63B
| $206K | ﹤0.01% |
8,612
+5,800
| +206% | +$139K |
|
1224
Clearway Energy Class C
CWEN
$3.34B
| $204K | ﹤0.01% |
10,238
+7,600
| +288% | +$151K |
|
1225
Nelnet
NNI
$4.58B
| $204K | ﹤0.01% |
3,500
| – | – |
|