Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28B
| $48.6M | 0.09% |
1,628,239
-47,794
| -3% | -$1.43M |
|
252
Workday
WDAY
$61.6B
| $48.5M | 0.09% |
499,563
-420
| -0.1% | -$40.7K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $48.4M | 0.09% |
1,170,790
-12,258
| -1% | -$507K |
|
254
Aptiv
APTV
$17.7B
| $48M | 0.09% |
547,198
-5,040
| -0.9% | -$442K |
|
255
Tyson Foods
TSN
$19.9B
| $47.8M | 0.09% |
762,976
-83,926
| -10% | -$5.26M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.09% |
748,334
-123,261
| -14% | -$7.86M |
|
257
Roper Technologies
ROP
$56.1B
| $47.6M | 0.09% |
205,522
-4,284
| -2% | -$992K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $47.3M | 0.09% |
329,900
-3,440
| -1% | -$493K |
|
259
PACCAR
PCAR
$51.3B
| $47.2M | 0.09% |
1,071,570
-452,784
| -30% | -$19.9M |
|
|
GRUB
260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47M | 0.09% |
539,350
-4,960
| -0.9% | -$433K |
|
261
Ross Stores
ROST
$48.7B
| $46.8M | 0.09% |
809,817
-22,240
| -3% | -$1.28M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $46.2M | 0.09% |
146,231
-31,238
| -18% | -$9.87M |
|
263
Parker-Hannifin
PH
$95.7B
| $46M | 0.09% |
287,749
+13,688
| +5% | +$2.19M |
|
264
Carnival Corp
CCL
$43B
| $45.9M | 0.09% |
699,271
-17,977
| -3% | -$1.18M |
|
265
DTE Energy
DTE
$28.1B
| $45.7M | 0.09% |
507,906
-13,458
| -3% | -$1.21M |
|
266
Fastenal
FAST
$54.7B
| $44.9M | 0.09% |
4,127,864
-114,664
| -3% | -$1.25M |
|
267
Conagra Brands
CAG
$9.31B
| $44.9M | 0.09% |
1,254,398
+153,309
| +14% | +$5.48M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.09% |
433,688
-19,306
| -4% | -$1.99M |
|
269
Paychex
PAYX
$48.4B
| $44.5M | 0.09% |
782,243
-52,677
| -6% | -$3M |
|
270
Motorola Solutions
MSI
$79.2B
| $44.5M | 0.09% |
513,418
+91,930
| +22% | +$7.97M |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $44.3M | 0.09% |
813,348
-4,649
| -0.6% | -$253K |
|
272
Rockwell Automation
ROK
$38.2B
| $44.3M | 0.09% |
273,710
+854
| +0.3% | +$138K |
|
273
Kroger
KR
$44.6B
| $44.2M | 0.09% |
1,894,778
+45,187
| +2% | +$1.05M |
|
274
WEC Energy
WEC
$34.6B
| $43.8M | 0.08% |
713,711
-12,561
| -2% | -$771K |
|
275
JD.com
JD
$47.7B
| $43.8M | 0.08% |
1,116,273
-6,642
| -0.6% | -$260K |
|