Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.1B
| $57.7M | 0.1% |
205,548
+334
| +0.2% | +$93.8K |
|
227
Microchip Technology
MCHP
$34.9B
| $57.5M | 0.1% |
1,259,042
-78,386
| -6% | -$3.58M |
|
228
PPG Industries
PPG
$24.6B
| $57.2M | 0.1% |
512,679
-3,475
| -0.7% | -$388K |
|
229
Tyson Foods
TSN
$19.9B
| $56.4M | 0.1% |
770,335
+26,675
| +4% | +$1.95M |
|
230
HCA Healthcare
HCA
$97.3B
| $56.3M | 0.1% |
579,950
-2,783
| -0.5% | -$270K |
|
231
Regeneron Pharmaceuticals
REGN
$59.2B
| $56.1M | 0.1% |
162,976
+4,636
| +3% | +$1.6M |
|
232
General Mills
GIS
$26.9B
| $56M | 0.1% |
1,242,959
-5,339
| -0.4% | -$241K |
|
233
Yum! Brands
YUM
$40.7B
| $55.9M | 0.1% |
656,678
-5,915
| -0.9% | -$504K |
|
234
ResMed
RMD
$41.1B
| $55.6M | 0.1% |
564,994
+14,671
| +3% | +$1.44M |
|
|
235
TAL Education Group
TAL
$6.43B
| $55.6M | 0.1% |
1,498,132
+997,980
| +200% | +$37M |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.2M | 0.1% |
1,054,182
+43,874
| +4% | +$2.3M |
|
237
Fastenal
FAST
$54.9B
| $55M | 0.1% |
4,031,992
-205,300
| -5% | -$2.8M |
|
238
AvalonBay Communities
AVB
$27.7B
| $54.3M | 0.1% |
330,249
-105
| -0% | -$17.3K |
|
239
Interactive Brokers
IBKR
$27.7B
| $54M | 0.1% |
3,213,880
-85,760
| -3% | -$1.44M |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $53.9M | 0.1% |
360,613
-28,879
| -7% | -$4.32M |
|
241
Synchrony
SYF
$28.4B
| $53.7M | 0.1% |
1,601,989
-57,745
| -3% | -$1.94M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.09% |
743,254
-7,475
| -1% | -$538K |
|
243
Weyerhaeuser
WY
$18.2B
| $53.4M | 0.09% |
1,526,122
-305,325
| -17% | -$10.7M |
|
244
T Rowe Price
TROW
$23.7B
| $53.3M | 0.09% |
493,764
+374
| +0.1% | +$40.4K |
|
245
Autodesk
ADSK
$69.1B
| $53.3M | 0.09% |
424,200
+28,626
| +7% | +$3.59M |
|
|
246
iShares Core S&P 500 ETF
IVV
$667B
| $53.2M | 0.09% |
200,580
+127,530
| +175% | +$33.8M |
|
247
PACCAR
PCAR
$51.4B
| $53M | 0.09% |
1,200,857
+142,164
| +13% | +$6.27M |
|
248
Xcel Energy
XEL
$42.6B
| $52.9M | 0.09% |
1,163,834
+761
| +0.1% | +$34.6K |
|
249
Dollar General
DG
$23.1B
| $52.3M | 0.09% |
559,477
+4,640
| +0.8% | +$434K |
|
250
Motorola Solutions
MSI
$79.4B
| $51.7M | 0.09% |
491,042
-154
| -0% | -$16.2K |
|