Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55B
| $54.6M | 0.11% |
4,242,528
-108,548
| -2% | -$1.4M |
|
227
Kroger
KR
$44.7B
| $54.5M | 0.11% |
1,849,591
-85,143
| -4% | -$2.51M |
|
228
Archer Daniels Midland
ADM
$29.9B
| $54.5M | 0.11% |
1,183,048
-11,197
| -0.9% | -$516K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.1M | 0.11% |
446,293
+98
| +0% | +$11.9K |
|
230
O'Reilly Automotive
ORLY
$90.7B
| $54.1M | 0.11% |
3,007,590
-18,855
| -0.6% | -$339K |
|
231
Corning
GLW
$62B
| $53.9M | 0.11% |
1,994,856
-79,856
| -4% | -$2.16M |
|
232
Fidelity National Information Services
FIS
$35.9B
| $53.8M | 0.11% |
676,088
+10,984
| +2% | +$875K |
|
233
Williams Companies
WMB
$70.3B
| $53.3M | 0.11% |
1,800,076
+263,677
| +17% | +$7.8M |
|
234
Cardinal Health
CAH
$36B
| $53.1M | 0.11% |
650,739
-709
| -0.1% | -$57.8K |
|
235
Western Digital
WDC
$32.8B
| $52.6M | 0.1% |
843,258
-68,974
| -8% | -$4.3M |
|
236
Tyson Foods
TSN
$19.9B
| $52.3M | 0.1% |
846,902
-14,272
| -2% | -$881K |
|
237
Zimmer Biomet
ZBH
$20.6B
| $52.1M | 0.1% |
439,452
+28,835
| +7% | +$3.42M |
|
238
Xcel Energy
XEL
$42.6B
| $51.8M | 0.1% |
1,166,190
-8,178
| -0.7% | -$364K |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $50.7M | 0.1% |
531,828
-14,944
| -3% | -$1.42M |
|
240
Fiserv
FI
$74.2B
| $50.6M | 0.1% |
877,504
-14,474
| -2% | -$834K |
|
241
International Paper
IP
$24.8B
| $50.1M | 0.1% |
1,041,330
-14,018
| -1% | -$674K |
|
242
Zoetis
ZTS
$66.4B
| $50.1M | 0.1% |
937,862
-3,999
| -0.4% | -$213K |
|
243
Cummins
CMI
$54.4B
| $49.6M | 0.1% |
328,242
-1,945
| -0.6% | -$294K |
|
244
Equity Residential
EQR
$25.4B
| $49.4M | 0.1% |
794,298
-1,415
| -0.2% | -$88K |
|
245
Paychex
PAYX
$48.3B
| $49.2M | 0.1% |
834,920
-7,378
| -0.9% | -$435K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $48.9M | 0.1% |
817,997
-24,312
| -3% | -$1.45M |
|
247
Public Service Enterprise Group
PEG
$39.9B
| $48.5M | 0.1% |
1,094,248
+70,296
| +7% | +$3.12M |
|
248
Ventas
VTR
$31B
| $48.1M | 0.1% |
739,767
+4,302
| +0.6% | +$280K |
|
249
Trane Technologies
TT
$91.1B
| $47.3M | 0.09% |
582,197
-56,582
| -9% | -$4.6M |
|
250
Yum! Brands
YUM
$40.5B
| $46.4M | 0.09% |
725,762
-16,735
| -2% | -$1.07M |
|