Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
Cap. Flow
-$363M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95

Sector Composition

1 Technology 20.45%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMA icon
1276
Banco Macro
BMA
$2.88B
-24,761
Closed -$420K
BOH icon
1277
Bank of Hawaii
BOH
$2.71B
-1,200
Closed -$66K
BRKR icon
1278
Bruker
BRKR
$4.67B
-8,079
Closed -$290K
BTE icon
1279
Baytex Energy
BTE
$1.68B
-52,900
Closed -$13K
BTI icon
1280
British American Tobacco
BTI
$123B
-6,312
Closed -$216K
CARS icon
1281
Cars.com
CARS
$830M
-1,100
Closed -$5K
CATY icon
1282
Cathay General Bancorp
CATY
$3.44B
-2,960
Closed -$68K
CC icon
1283
Chemours
CC
$2.43B
-51,800
Closed -$459K
CDP icon
1284
COPT Defense Properties
CDP
$3.44B
-691,128
Closed -$15.3M
CFFN icon
1285
Capitol Federal Financial
CFFN
$843M
-7,300
Closed -$85K
CLB icon
1286
Core Laboratories
CLB
$582M
-1,400
Closed -$14K
COMM icon
1287
CommScope
COMM
$3.59B
-407,561
Closed -$3.71M
COTY icon
1288
Coty
COTY
$3.77B
-234,154
Closed -$1.21M
ERJ icon
1289
Embraer
ERJ
$11.1B
-11,737
Closed -$87K
FARM icon
1290
Farmer Brothers
FARM
$42.9M
-200,262
Closed -$1.39M
FLS icon
1291
Flowserve
FLS
$7.28B
-103,318
Closed -$2.47M
G icon
1292
Genpact
G
$7.71B
-3,500
Closed -$102K
GCO icon
1293
Genesco
GCO
$356M
-2,600
Closed -$35K
GES icon
1294
Guess, Inc.
GES
$881M
-3,400
Closed -$23K
GGAL icon
1295
Galicia Financial Group
GGAL
$4.92B
-89,742
Closed -$633K
GLD icon
1296
SPDR Gold Trust
GLD
$113B
-44,425
Closed -$6.58M
GNRC icon
1297
Generac Holdings
GNRC
$10.8B
-2,400
Closed -$224K
HE icon
1298
Hawaiian Electric Industries
HE
$2.05B
-5,400
Closed -$232K
HLI icon
1299
Houlihan Lokey
HLI
$14B
-10,205
Closed -$532K
HPP
1300
Hudson Pacific Properties
HPP
$1.15B
-1,945
Closed -$50K