Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $57.9M | 0.1% |
4,237,292
-29,292
| -0.7% | -$400K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $57.7M | 0.1% |
750,729
-27,044
| -3% | -$2.08M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.2B
| $57.1M | 0.1% |
449,655
+171,308
| +62% | +$21.8M |
|
229
International Paper
IP
$25.7B
| $56.6M | 0.1% |
1,032,432
+5,984
| +0.6% | +$328K |
|
230
Sempra
SRE
$52.9B
| $56.4M | 0.1% |
1,055,624
+44,590
| +4% | +$2.38M |
|
231
Dollar Tree
DLTR
$20.6B
| $56.4M | 0.1% |
525,689
+13,007
| +3% | +$1.4M |
|
232
Xcel Energy
XEL
$43B
| $56M | 0.1% |
1,163,073
-4,872
| -0.4% | -$234K |
|
233
Paychex
PAYX
$48.7B
| $54.8M | 0.1% |
805,249
-30,430
| -4% | -$2.07M |
|
234
Williams Companies
WMB
$69.9B
| $54.6M | 0.1% |
1,792,187
+4,154
| +0.2% | +$127K |
|
235
Freeport-McMoran
FCX
$66.5B
| $54.6M | 0.09% |
2,878,234
-5,211
| -0.2% | -$98.8K |
|
236
DXC Technology
DXC
$2.65B
| $54.5M | 0.09% |
663,939
+1,968
| +0.3% | +$162K |
|
237
Clorox
CLX
$15.5B
| $54.3M | 0.09% |
365,204
+19,292
| +6% | +$2.87M |
|
238
Yum! Brands
YUM
$40.1B
| $54.1M | 0.09% |
662,593
-1,139
| -0.2% | -$93K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.1M | 0.09% |
1,010,308
+6,277
| +0.6% | +$336K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.1M | 0.09% |
451,969
+4,491
| +1% | +$537K |
|
241
Rockwell Automation
ROK
$38.2B
| $53.7M | 0.09% |
273,629
+494
| +0.2% | +$97K |
|
242
Ryanair
RYAAY
$32.1B
| $53.5M | 0.09% |
1,282,658
+41,103
| +3% | +$1.71M |
|
243
Parker-Hannifin
PH
$96.1B
| $53.3M | 0.09% |
266,814
-9,533
| -3% | -$1.9M |
|
244
Roper Technologies
ROP
$55.8B
| $53.2M | 0.09% |
205,214
+564
| +0.3% | +$146K |
|
245
Monster Beverage
MNST
$61B
| $52.9M | 0.09% |
1,673,150
+29,056
| +2% | +$919K |
|
246
Ameriprise Financial
AMP
$46.1B
| $52.9M | 0.09% |
312,389
-1,479
| -0.5% | -$251K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $52.9M | 0.09% |
509,006
-4,893
| -1% | -$509K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $52.4M | 0.09% |
308,854
+610
| +0.2% | +$104K |
|
249
Workday
WDAY
$61.7B
| $52.4M | 0.09% |
514,565
+737
| +0.1% | +$75K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $52.3M | 0.09% |
84,420
-1,045
| -1% | -$647K |
|