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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $46.3M | 0.09% |
346,536
+10,277
| +3% | +$1.37M |
|
252
Microchip Technology
MCHP
$34.9B
| $46.2M | 0.09% |
1,253,300
-124,514
| -9% | -$4.59M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $46.2M | 0.09% |
557,555
-3,295
| -0.6% | -$273K |
|
254
Kellanova
K
$27.6B
| $46.1M | 0.09% |
676,007
-5,842
| -0.9% | -$398K |
|
255
Progressive
PGR
$143B
| $45.9M | 0.09% |
1,171,566
-9,867
| -0.8% | -$387K |
|
256
Republic Services
RSG
$71.2B
| $45.4M | 0.09% |
722,057
-3,367
| -0.5% | -$211K |
|
257
DTE Energy
DTE
$28B
| $45.3M | 0.09% |
521,364
-44,964
| -8% | -$3.91M |
|
258
Lam Research
LRCX
$134B
| $45.2M | 0.09% |
3,519,640
+103,490
| +3% | +$1.33M |
|
259
Harley-Davidson
HOG
$3.77B
| $45M | 0.09% |
743,615
-172,803
| -19% | -$10.5M |
|
260
Aptiv
APTV
$17.9B
| $44.5M | 0.09% |
552,238
-3,268
| -0.6% | -$263K |
|
261
Conagra Brands
CAG
$9.3B
| $44.4M | 0.09% |
1,101,089
+11,272
| +1% | +$455K |
|
262
Lincoln Electric
LECO
$13.4B
| $44.2M | 0.09% |
509,419
-10,940
| -2% | -$950K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $44.1M | 0.09% |
177,469
-1,671
| -0.9% | -$415K |
|
264
WEC Energy
WEC
$34.6B
| $44M | 0.09% |
726,272
-3,921
| -0.5% | -$238K |
|
265
Parker-Hannifin
PH
$95.7B
| $43.9M | 0.09% |
274,061
-10,289
| -4% | -$1.65M |
|
266
Clorox
CLX
$15.4B
| $43.6M | 0.09% |
323,033
+860
| +0.3% | +$116K |
|
267
Amphenol
APH
$143B
| $43.5M | 0.09% |
2,445,372
-3,072
| -0.1% | -$54.7K |
|
268
Waste Connections
WCN
$45.7B
| $43.5M | 0.09% |
738,875
+7,883
| +1% | +$464K |
|
269
Liberty Global Class C
LBTYK
$4.04B
| $43.5M | 0.09% |
1,240,049
-11,858
| -0.9% | -$416K |
|
270
Roper Technologies
ROP
$55.9B
| $43.3M | 0.09% |
209,806
+6,857
| +3% | +$1.42M |
|
271
Mettler-Toledo International
MTD
$27.1B
| $42.7M | 0.09% |
89,191
-1,342
| -1% | -$643K |
|
272
Ameriprise Financial
AMP
$46.4B
| $42.7M | 0.08% |
328,990
-4,101
| -1% | -$532K |
|
273
Chipotle Mexican Grill
CMG
$52.9B
| $42.7M | 0.08% |
4,787,300
-112,750
| -2% | -$1M |
|
274
Rockwell Automation
ROK
$38.8B
| $42.5M | 0.08% |
272,856
+8,259
| +3% | +$1.29M |
|
275
Ryanair
RYAAY
$31.7B
| $42.4M | 0.08% |
1,277,058
-21,750
| -2% | -$722K |
|