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 | |
|---|---|---|---|---|---|---|
|
CHK
1301
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
139
| – | – |
|
|
CRON
1302
Cronos Group
CRON
$957M
| $22K | ﹤0.01% |
2,823
+182
| +7% | +$1.42K |
|
1303
Wheaton Precious Metals
WPM
$47.3B
| $15K | ﹤0.01% |
509
+209
| +70% | +$6.16K |
|
1304
Cars.com
CARS
$835M
| $13K | ﹤0.01% |
1,100
-9,900
| -90% | -$117K |
|
1305
Qiagen
QGEN
$10.3B
| $12K | ﹤0.01% |
341
| – | – |
|
1306
Plains GP Holdings
PAGP
$3.64B
| $11K | ﹤0.01% |
588
-109,543
| -99% | -$2.05M |
|
|
XEC
1307
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
200
-76,089
| -100% | -$3.8M |
|
1308
Cameco
CCJ
$33B
| $9K | ﹤0.01% |
1,000
+200
| +25% | +$1.8K |
|
|
PE
1309
DELISTED
PARSLEY ENERGY INC
PE
| $9K | ﹤0.01% |
500
-206,134
| -100% | -$3.71M |
|
1310
Affiliated Managers Group
AMG
$6.54B
| $8K | ﹤0.01% |
100
-37,249
| -100% | -$2.98M |
|
1311
CAE Inc
CAE
$8.53B
| $8K | ﹤0.01% |
300
| – | – |
|
1312
Vermilion Energy
VET
$1.12B
| $8K | ﹤0.01% |
500
+100
| +25% | +$1.6K |
|
1313
Kinross Gold
KGC
$26.9B
| $7K | ﹤0.01% |
1,400
-300
| -18% | -$1.5K |
|
1314
Alkermes
ALKS
$4.94B
| $6K | ﹤0.01% |
300
-115,576
| -100% | -$2.31M |
|
1315
BlackBerry
BB
$2.31B
| $6K | ﹤0.01% |
1,000
| – | – |
|
1316
Bath & Body Works
BBWI
$6.06B
| $4K | ﹤0.01% |
247
-222,792
| -100% | -$3.61M |
|
1317
Methanex
MEOH
$2.99B
| $4K | ﹤0.01% |
100
| – | – |
|
1318
Nektar Therapeutics
NKTR
$764M
| $4K | ﹤0.01% |
12
-8,937
| -100% | -$2.98M |
|
1319
Oceaneering
OII
$2.41B
| $4K | ﹤0.01% |
300
-18,900
| -98% | -$252K |
|
|
TSG
1320
DELISTED
The Stars Group Inc.
TSG
| $4K | ﹤0.01% |
169
| – | – |
|
|
CGC
1321
Canopy Growth
CGC
$456M
| $3K | ﹤0.01% |
12
+7
| +140% | +$1.75K |
|
|
KL
1322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3K | ﹤0.01% |
65
+32
| +97% | +$1.48K |
|
|
ACB
1323
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
|
SEMG
1324
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-22,436
| Closed | -$367K |
|
1325
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-210,920
| Closed | -$6.83M |
|