Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$1.34B
Cap. Flow %
3.03%
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
436
Reduced
653
Closed
27

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 13.76%
3 Healthcare 12.4%
4 Financials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECD
1326
DELISTED
Tech Data Corp
TECD
-33,652
Closed -$4.88M
IBKC
1327
DELISTED
IBERIABANK Corp
IBKC
-6,800
Closed -$310K
TMUSR
1328
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-560,517
Closed -$94K
LM
1329
DELISTED
Legg Mason, Inc.
LM
-42,549
Closed -$2.12M
NE
1330
DELISTED
Noble Corporation
NE
-591,900
Closed -$190K
DNR
1331
DELISTED
Denbury Resources, Inc.
DNR
-1,162,300
Closed -$321K
VAL
1332
DELISTED
Valaris plc Class A Ordinary Share
VAL
-232,390
Closed -$151K
WUBA
1333
DELISTED
58.COM INC
WUBA
-269,498
Closed -$14.5M
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-249,029
Closed -$17.5M
HTO
1335
H2O America Common Stock
HTO
$1.75B
-3,242
Closed -$201K
OMAB icon
1336
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
-5,402
Closed -$201K
NWN icon
1337
Northwest Natural Holdings
NWN
$1.69B
-3,813
Closed -$213K
MYGN icon
1338
Myriad Genetics
MYGN
$633M
-96,049
Closed -$1.09M
KRC icon
1339
Kilroy Realty
KRC
$4.93B
-192,754
Closed -$11.3M
IDCC icon
1340
InterDigital
IDCC
$7.35B
-4,985
Closed -$282K
GCI icon
1341
Gannett
GCI
$613M
-16,141
Closed -$22K
FWONA icon
1342
Liberty Media Series A
FWONA
$22.5B
-882
Closed -$26K
EWZ icon
1343
iShares MSCI Brazil ETF
EWZ
$5.35B
-144,500
Closed -$4.16M
DNOW icon
1344
DNOW Inc
DNOW
$1.63B
-1,527,330
Closed -$13.2M
CZR icon
1345
Caesars Entertainment
CZR
$5.18B
-9,900
Closed -$120K
CWEN.A icon
1346
Clearway Energy Class A
CWEN.A
$3.19B
-54
Closed -$1K
CRNC icon
1347
Cerence
CRNC
$419M
-1,237
Closed -$51K