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 | |
|---|---|---|---|---|---|---|
1276
Boise Cascade
BCC
$3.36B
| $88K | ﹤0.01% |
2,400
-5,000
| -68% | -$183K |
|
1277
Gildan
GIL
$8.27B
| $85K | ﹤0.01% |
2,895
| – | – |
|
|
CNR
1278
Core Natural Resources, Inc.
CNR
$3.89B
| $84K | ﹤0.01% |
5,779
-9,500
| -62% | -$138K |
|
|
ESGR
1279
DELISTED
Enstar Group
ESGR
| $83K | ﹤0.01% |
400
-600
| -60% | -$125K |
|
1280
Mueller Industries
MLI
$10.8B
| $79K | ﹤0.01% |
5,000
-10,800
| -68% | -$171K |
|
1281
Baytex Energy
BTE
$1.67B
| $76K | ﹤0.01% |
52,900
-91,500
| -63% | -$131K |
|
1282
Guess, Inc.
GES
$878M
| $76K | ﹤0.01% |
3,400
-6,700
| -66% | -$150K |
|
|
HPP
1283
Hudson Pacific Properties
HPP
$1.16B
| $73K | ﹤0.01% |
+1,945
| New | +$73K |
|
|
TCO
1284
DELISTED
Taubman Centers Inc.
TCO
| $72K | ﹤0.01% |
2,300
-900
| -28% | -$28.2K |
|
|
TIVO
1285
DELISTED
Tivo Inc
TIVO
| $68K | ﹤0.01% |
8,000
-17,200
| -68% | -$146K |
|
1286
Adtalem Global Education
ATGE
$4.83B
| $67K | ﹤0.01% |
1,926
-4,200
| -69% | -$146K |
|
1287
Andersons Inc
ANDE
$1.42B
| $66K | ﹤0.01% |
2,600
-5,300
| -67% | -$135K |
|
1288
Nutrien
NTR
$27.4B
| $65K | ﹤0.01% |
1,375
+105
| +8% | +$4.96K |
|
|
JBGS
1289
JBG SMITH
JBGS
$1.4B
| $62K | ﹤0.01% |
1,565
+1,553
| +12,942% | +$61.5K |
|
1290
Oil States International
OIS
$334M
| $62K | ﹤0.01% |
3,800
-8,200
| -68% | -$134K |
|
1291
Taylor Morrison
TMHC
$7.1B
| $59K | ﹤0.01% |
2,700
-6,400
| -70% | -$140K |
|
1292
Core Laboratories
CLB
$592M
| $53K | ﹤0.01% |
1,400
-2,500
| -64% | -$94.6K |
|
1293
Ferrari
RACE
$87.1B
| $51K | ﹤0.01% |
309
+88
| +40% | +$14.5K |
|
1294
Enel Chile
ENIC
$5.12B
| $50K | ﹤0.01% |
10,607
| – | – |
|
1295
Allegiant Air
ALGT
$1.18B
| $42K | ﹤0.01% |
241
| – | – |
|
1296
Deutsche Bank
DB
$67.8B
| $40K | ﹤0.01% |
5,126
-630
| -11% | -$4.92K |
|
1297
Liberty Media Series A
FWONA
$22.6B
| $39K | ﹤0.01% |
921
| – | – |
|
|
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
| $38K | ﹤0.01% |
+2,800
| New | +$38K |
|
1299
Tronox
TROX
$710M
| $37K | ﹤0.01% |
3,268
-11,100
| -77% | -$126K |
|
1300
Cerence
CRNC
$399M
| $28K | ﹤0.01% |
+1,237
| New | +$28K |
|