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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $42.3M | 0.08% |
717,248
-22,712
| -3% | -$1.34M |
|
277
Eversource Energy
ES
$23.3B
| $41.7M | 0.08% |
710,196
+3,480
| +0.5% | +$205K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $41.7M | 0.08% |
333,340
+80,100
| +32% | +$10M |
|
279
Workday
WDAY
$61.6B
| $41.6M | 0.08% |
499,983
-7,051
| -1% | -$587K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $41.5M | 0.08% |
1,634,877
-28,384
| -2% | -$721K |
|
281
Boston Properties
BXP
$11.5B
| $41.5M | 0.08% |
313,348
-2,591
| -0.8% | -$343K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.08% |
452,994
-78,465
| -15% | -$7.15M |
|
283
Digital Realty Trust
DLR
$55.9B
| $40.9M | 0.08% |
384,724
+2,372
| +0.6% | +$252K |
|
284
Newell Brands
NWL
$2.65B
| $40.9M | 0.08% |
867,651
-57,983
| -6% | -$2.74M |
|
285
Omnicom Group
OMC
$15.1B
| $40.8M | 0.08% |
473,378
-2,261
| -0.5% | -$195K |
|
286
Edwards Lifesciences
EW
$46.9B
| $40.7M | 0.08% |
1,297,881
+729
| +0.1% | +$22.9K |
|
287
Stanley Black & Decker
SWK
$11.9B
| $40.6M | 0.08% |
305,883
+569
| +0.2% | +$75.6K |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $40.3M | 0.08% |
411,858
-6,619
| -2% | -$648K |
|
289
Devon Energy
DVN
$21.8B
| $40M | 0.08% |
958,879
-87,388
| -8% | -$3.65M |
|
290
Dollar General
DG
$23B
| $40M | 0.08% |
573,589
-894
| -0.2% | -$62.3K |
|
|
291
DXC Technology
DXC
$2.58B
| $39.7M | 0.08% |
+662,714
| New | +$39.7M |
|
292
Nucor
NUE
$32.4B
| $39.6M | 0.08% |
662,476
-3,190
| -0.5% | -$191K |
|
293
KeyCorp
KEY
$20.9B
| $38.8M | 0.08% |
2,182,435
-21,221
| -1% | -$377K |
|
294
Realty Income
O
$54.4B
| $38.8M | 0.08% |
672,488
-5,107
| -0.8% | -$295K |
|
295
Host Hotels & Resorts
HST
$12B
| $38.6M | 0.08% |
2,069,480
+46,954
| +2% | +$876K |
|
296
Monster Beverage
MNST
$61.9B
| $38.4M | 0.08% |
1,663,864
+3,812
| +0.2% | +$88K |
|
297
Gen Digital
GEN
$18.1B
| $38.2M | 0.08% |
1,244,658
+2,981
| +0.2% | +$91.5K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $38M | 0.08% |
296,418
+2,713
| +0.9% | +$348K |
|
299
Fortive
FTV
$16.2B
| $37.9M | 0.08% |
751,374
+4,439
| +0.6% | +$224K |
|
300
Northern Trust
NTRS
$24.3B
| $37.8M | 0.08% |
436,931
-70
| -0% | -$6.06K |
|