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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $52.2M | 0.09% |
817,859
+29,970
| +4% | +$1.91M |
|
252
T Rowe Price
TROW
$23.8B
| $51.8M | 0.09% |
493,390
-2,578
| -0.5% | -$271K |
|
253
Dollar General
DG
$23.2B
| $51.6M | 0.09% |
554,837
-9,262
| -2% | -$861K |
|
254
HCA Healthcare
HCA
$96.2B
| $51.2M | 0.09% |
582,733
-13,625
| -2% | -$1.2M |
|
255
Wabtec
WAB
$32.3B
| $51.2M | 0.09% |
628,607
+8,200
| +1% | +$668K |
|
256
PG&E
PCG
$32.7B
| $51M | 0.09% |
1,138,133
-104,966
| -8% | -$4.71M |
|
257
Edwards Lifesciences
EW
$46.8B
| $50.8M | 0.09% |
1,351,644
+69,135
| +5% | +$2.6M |
|
258
VF Corp
VFC
$5.97B
| $50.7M | 0.09% |
728,220
-23,888
| -3% | -$1.66M |
|
259
Western Digital
WDC
$32.9B
| $50.7M | 0.09% |
843,880
+32,086
| +4% | +$1.93M |
|
260
Waste Connections
WCN
$45.6B
| $50.6M | 0.09% |
713,766
-90,125
| -11% | -$6.39M |
|
261
Kroger
KR
$44.5B
| $50.2M | 0.09% |
1,829,364
-34,941
| -2% | -$959K |
|
262
PACCAR
PCAR
$51.3B
| $50.2M | 0.09% |
1,058,693
+2,829
| +0.3% | +$134K |
|
263
WEC Energy
WEC
$34.4B
| $50.1M | 0.09% |
754,892
-2,671
| -0.4% | -$177K |
|
264
DTE Energy
DTE
$28B
| $49.4M | 0.09% |
529,800
+24,804
| +5% | +$2.31M |
|
265
Zimmer Biomet
ZBH
$20.6B
| $49.2M | 0.09% |
419,960
+2,200
| +0.5% | +$258K |
|
266
Interactive Brokers
IBKR
$27.6B
| $48.8M | 0.08% |
3,299,640
-5,600
| -0.2% | -$82.9K |
|
267
Carnival Corp
CCL
$43.3B
| $48.8M | 0.08% |
734,910
-4,186
| -0.6% | -$278K |
|
268
Trane Technologies
TT
$90B
| $48.5M | 0.08% |
543,581
-6,420
| -1% | -$573K |
|
269
Aptiv
APTV
$17.6B
| $48.1M | 0.08% |
567,574
+6,304
| +1% | +$535K |
|
270
Welltower
WELL
$113B
| $48.1M | 0.08% |
754,155
+4,158
| +0.6% | +$265K |
|
271
Republic Services
RSG
$70.8B
| $47.8M | 0.08% |
707,122
-98,897
| -12% | -$6.69M |
|
272
Hewlett Packard
HPE
$31.4B
| $47.6M | 0.08% |
3,315,328
-12,909
| -0.4% | -$185K |
|
273
Archer Daniels Midland
ADM
$29.9B
| $46.9M | 0.08% |
1,169,678
+8,968
| +0.8% | +$359K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $46.8M | 0.08% |
389,492
-7,048
| -2% | -$846K |
|
275
ResMed
RMD
$40.9B
| $46.6M | 0.08% |
550,323
+29,795
| +6% | +$2.52M |
|