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
TRIP icon
1326
TripAdvisor
TRIP
$2.05B
-81,594
Closed -$1.42M
TROX icon
1327
Tronox
TROX
$710M
-3,268
Closed -$16K
UA icon
1328
Under Armour Class C
UA
$2.13B
-149,126
Closed -$1.2M
UAA icon
1329
Under Armour
UAA
$2.2B
-143,957
Closed -$1.33M
VAC icon
1330
Marriott Vacations Worldwide
VAC
$2.73B
-800
Closed -$44K
VOD icon
1331
Vodafone
VOD
$28.5B
-233,512
Closed -$3.22M
CNR
1332
Core Natural Resources, Inc.
CNR
$3.89B
-5,779
Closed -$21K
AGR
1333
DELISTED
Avangrid, Inc.
AGR
-1,046,153
Closed -$45.8M
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
-381,822
Closed -$3.46M
GRIN
1335
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-105,185
Closed -$302K
TWOU
1336
DELISTED
2U, Inc.
TWOU
-3,102
Closed -$1.98M
CBD
1337
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,566
Closed -$133K
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,400
Closed -$52K
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
-191,360
Closed -$8.85M
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-18,500
Closed -$67K
ENDP
1341
DELISTED
Endo International plc
ENDP
-20,400
Closed -$75K
MGP
1342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-11,371
Closed -$269K
CONE
1343
DELISTED
CyrusOne Inc Common Stock
CONE
-1,431
Closed -$88K
QTS
1344
DELISTED
QTS REALTY TRUST, INC.
QTS
-335,852
Closed -$19.5M
EGOV
1345
DELISTED
NIC Inc
EGOV
-42,700
Closed -$982K
TCO
1346
DELISTED
Taubman Centers Inc.
TCO
-2,300
Closed -$96K
HTZ
1347
DELISTED
Hertz Global Holdings, Inc.
HTZ
-226,284
Closed -$1.4M
BCOM
1348
DELISTED
B Communications Ltd
BCOM
-91,240
Closed -$82K
LK
1349
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-38,136
Closed -$1.04M
AXE
1350
DELISTED
Anixter International Inc
AXE
-10,600
Closed -$931K