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 | |
|---|---|---|---|---|---|---|
1226
MBIA
MBI
$390M
| $203K | ﹤0.01% |
21,791
-35,500
| -62% | -$331K |
|
1227
Saic
SAIC
$4.71B
| $191K | ﹤0.01% |
2,200
-4,300
| -66% | -$373K |
|
|
ARR
1228
Armour Residential REIT
ARR
$1.78B
| $184K | ﹤0.01% |
2,060
-2,500
| -55% | -$223K |
|
1229
Columbia Sportswear
COLM
$3.08B
| $180K | ﹤0.01% |
1,800
| – | – |
|
1230
Armstrong World Industries
AWI
$8.57B
| $179K | ﹤0.01% |
1,900
-3,700
| -66% | -$349K |
|
1231
Mattel
MAT
$5.97B
| $175K | ﹤0.01% |
12,891
+1,009
| +8% | +$13.7K |
|
|
DPLO
1232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $175K | ﹤0.01% |
43,791
+32,700
| +295% | +$131K |
|
1233
Open Text
OTEX
$8.61B
| $174K | ﹤0.01% |
3,986
+244
| +7% | +$10.7K |
|
1234
Schneider National
SNDR
$4.28B
| $174K | ﹤0.01% |
7,952
| – | – |
|
1235
AptarGroup
ATR
$9.13B
| $173K | ﹤0.01% |
1,500
-2,900
| -66% | -$334K |
|
|
NGHC
1236
DELISTED
National General Holdings Corp
NGHC
| $171K | ﹤0.01% |
7,755
+5,700
| +277% | +$126K |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $169K | ﹤0.01% |
4,181
-4,000
| -49% | -$162K |
|
|
BCOM
1238
DELISTED
B Communications Ltd
BCOM
| $165K | ﹤0.01% |
91,240
-38,835
| -30% | -$70.2K |
|
1239
BGC Group
BGC
$4.74B
| $158K | ﹤0.01% |
26,556
+19,200
| +261% | +$114K |
|
1240
Santander
BSBR
$39.9B
| $157K | ﹤0.01% |
13,533
-2,211
| -14% | -$25.7K |
|
1241
Icon
ICLR
$13.8B
| $156K | ﹤0.01% |
906
-1,600
| -64% | -$275K |
|
|
AVX
1242
DELISTED
AVX Corporation
AVX
| $156K | ﹤0.01% |
7,600
| – | – |
|
1243
Companhia Siderúrgica Nacional
SID
$1.97B
| $154K | ﹤0.01% |
44,551
| – | – |
|
1244
Genpact
G
$7.73B
| $148K | ﹤0.01% |
3,500
-7,900
| -69% | -$334K |
|
1245
AMC Entertainment Holdings
AMC
$1.44B
| $146K | ﹤0.01% |
2,010
+1,530
| +319% | +$111K |
|
1246
Sonic Automotive
SAH
$2.84B
| $146K | ﹤0.01% |
4,700
-9,500
| -67% | -$295K |
|
1247
Woodward
WWD
$14.5B
| $142K | ﹤0.01% |
1,200
-2,800
| -70% | -$331K |
|
1248
Moelis & Co
MC
$5.35B
| $138K | ﹤0.01% |
4,327
+3,300
| +321% | +$105K |
|
1249
Eletrobras Preferred Shares
EBR.B
$19.9B
| $130K | ﹤0.01% |
13,743
+3,013
| +28% | +$28.5K |
|
1250
Spectrum Brands
SPB
$1.34B
| $127K | ﹤0.01% |
1,983
-27,374
| -93% | -$1.75M |
|