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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.4M | 0.08% |
308,773
+8,606
| +3% | +$1.29M |
|
277
ServiceNow
NOW
$195B
| $46.3M | 0.08% |
354,716
+944
| +0.3% | +$123K |
|
278
PPL Corp
PPL
$26.4B
| $46.2M | 0.08% |
1,494,107
-25,829
| -2% | -$799K |
|
279
Citizens Financial Group
CFG
$22.3B
| $46.2M | 0.08% |
1,100,883
-23,166
| -2% | -$973K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $46M | 0.08% |
339,443
-24,007
| -7% | -$3.26M |
|
281
JD.com
JD
$46.6B
| $45.9M | 0.08% |
1,107,285
+414
| +0% | +$17.1K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.7M | 0.08% |
721,479
+337,287
| +88% | +$21.3M |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $45.6M | 0.08% |
1,502,137
-8,093
| -0.5% | -$246K |
|
284
Albemarle
ALB
$9.65B
| $45.6M | 0.08% |
356,218
-3,235
| -0.9% | -$414K |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.5M | 0.08% |
409,077
-20,334
| -5% | -$2.26M |
|
286
Newmont
NEM
$83.2B
| $45.4M | 0.08% |
1,210,377
+83,730
| +7% | +$3.14M |
|
287
Hartford Financial Services
HIG
$36.7B
| $45.1M | 0.08% |
801,093
+14,503
| +2% | +$816K |
|
288
American Water Works
AWK
$27.3B
| $44.9M | 0.08% |
491,251
-23,092
| -4% | -$2.11M |
|
289
Edison International
EIX
$20.5B
| $44.9M | 0.08% |
710,164
+5,378
| +0.8% | +$340K |
|
290
CarMax
KMX
$9.21B
| $44.6M | 0.08% |
695,566
-300,071
| -30% | -$19.2M |
|
291
KeyCorp
KEY
$21B
| $44.5M | 0.08% |
2,207,537
+2,669
| +0.1% | +$53.8K |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $44.4M | 0.08% |
2,769,525
-40,170
| -1% | -$644K |
|
293
Motorola Solutions
MSI
$79.7B
| $44.4M | 0.08% |
491,196
-20,681
| -4% | -$1.87M |
|
294
Northern Trust
NTRS
$24.3B
| $44.2M | 0.08% |
442,000
+609
| +0.1% | +$60.8K |
|
295
Eversource Energy
ES
$23.3B
| $44.1M | 0.08% |
698,362
+2,678
| +0.4% | +$169K |
|
296
Agilent Technologies
A
$36.3B
| $43.8M | 0.08% |
654,493
-18,340
| -3% | -$1.23M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.08% |
735,143
-16,169
| -2% | -$954K |
|
298
Ventas
VTR
$30.9B
| $43.3M | 0.08% |
721,599
+1,342
| +0.2% | +$80.5K |
|
299
AutoZone
AZO
$71B
| $42.8M | 0.07% |
60,226
-5,426
| -8% | -$3.86M |
|
300
Oneok
OKE
$44.9B
| $42.7M | 0.07% |
797,996
-1,704
| -0.2% | -$91.1K |
|