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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $43.5M | 0.08% |
667,402
-8,605
| -1% | -$561K |
|
277
DXC Technology
DXC
$2.62B
| $43.5M | 0.08% |
654,764
-7,950
| -1% | -$528K |
|
278
Incyte
INCY
$16.9B
| $43.4M | 0.08% |
344,380
-2,156
| -0.6% | -$271K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $43M | 0.08% |
305,544
-339
| -0.1% | -$47.7K |
|
280
Eversource Energy
ES
$23.3B
| $42.5M | 0.08% |
700,476
-9,720
| -1% | -$590K |
|
281
Northern Trust
NTRS
$24.3B
| $42.4M | 0.08% |
436,199
-732
| -0.2% | -$71.2K |
|
282
Loews
L
$19.9B
| $41.7M | 0.08% |
890,398
+125,178
| +16% | +$5.86M |
|
283
VF Corp
VFC
$6.08B
| $41.7M | 0.08% |
768,079
+52,379
| +7% | +$2.84M |
|
284
Clorox
CLX
$15.4B
| $41.6M | 0.08% |
312,395
-10,638
| -3% | -$1.42M |
|
285
O'Reilly Automotive
ORLY
$90.3B
| $41.3M | 0.08% |
2,830,785
-176,805
| -6% | -$2.58M |
|
286
Dollar General
DG
$23.9B
| $41M | 0.08% |
568,950
-4,639
| -0.8% | -$334K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $40.8M | 0.08% |
613,325
-8,181
| -1% | -$544K |
|
288
Willis Towers Watson
WTW
$32.4B
| $40.7M | 0.08% |
279,739
-4,321
| -2% | -$629K |
|
289
KeyCorp
KEY
$21B
| $40.7M | 0.08% |
2,170,249
-12,186
| -0.6% | -$228K |
|
290
Citizens Financial Group
CFG
$22.3B
| $40.4M | 0.08% |
1,133,028
+47,855
| +4% | +$1.71M |
|
291
ResMed
RMD
$40.9B
| $40.4M | 0.08% |
518,819
+955
| +0.2% | +$74.4K |
|
292
Autodesk
ADSK
$69.6B
| $40.4M | 0.08% |
400,388
-3,686
| -0.9% | -$372K |
|
293
Ameriprise Financial
AMP
$46.4B
| $40.3M | 0.08% |
316,606
-12,384
| -4% | -$1.58M |
|
294
Hartford Financial Services
HIG
$36.7B
| $40.3M | 0.08% |
766,059
-6,826
| -0.9% | -$359K |
|
295
Agilent Technologies
A
$36.3B
| $40.2M | 0.08% |
677,742
+28,097
| +4% | +$1.67M |
|
296
American Water Works
AWK
$27.3B
| $40.1M | 0.08% |
514,343
+31,520
| +7% | +$2.46M |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $39.5M | 0.08% |
1,522,354
-112,523
| -7% | -$2.92M |
|
298
Monster Beverage
MNST
$61.5B
| $39.4M | 0.08% |
1,587,600
-76,264
| -5% | -$1.89M |
|
299
NetEase
NTES
$91.2B
| $39.4M | 0.08% |
654,660
-260
| -0% | -$15.6K |
|
300
Omnicom Group
OMC
$15.3B
| $39.2M | 0.08% |
472,320
-1,058
| -0.2% | -$87.7K |
|