Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $47M | 0.08% |
709,759
+2,637
| +0.4% | +$175K |
|
277
Monster Beverage
MNST
$61.9B
| $46.9M | 0.08% |
1,640,166
-32,984
| -2% | -$944K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $46.7M | 0.08% |
346,614
+7,171
| +2% | +$967K |
|
279
Dollar Tree
DLTR
$19.6B
| $46.5M | 0.08% |
490,399
-35,290
| -7% | -$3.35M |
|
280
Rockwell Automation
ROK
$38.8B
| $46.5M | 0.08% |
266,917
-6,712
| -2% | -$1.17M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $46M | 0.08% |
305,801
-2,972
| -1% | -$447K |
|
282
Citizens Financial Group
CFG
$22.3B
| $45.9M | 0.08% |
1,093,696
-7,187
| -0.7% | -$302K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $45.9M | 0.08% |
1,444,518
-57,619
| -4% | -$1.83M |
|
284
Kroger
KR
$44.7B
| $45.5M | 0.08% |
1,901,035
+71,671
| +4% | +$1.72M |
|
285
Parker-Hannifin
PH
$95.7B
| $45.5M | 0.08% |
265,983
-831
| -0.3% | -$142K |
|
286
Northern Trust
NTRS
$24.3B
| $45.4M | 0.08% |
439,865
-2,135
| -0.5% | -$220K |
|
287
Edison International
EIX
$21.1B
| $45.3M | 0.08% |
711,738
+1,574
| +0.2% | +$100K |
|
288
JD.com
JD
$48B
| $45.3M | 0.08% |
1,118,721
+11,436
| +1% | +$463K |
|
289
Ameriprise Financial
AMP
$46.4B
| $45.2M | 0.08% |
305,774
-6,615
| -2% | -$979K |
|
290
Trane Technologies
TT
$91.1B
| $44.9M | 0.08% |
525,556
-18,025
| -3% | -$1.54M |
|
291
Williams Companies
WMB
$70.3B
| $44.8M | 0.08% |
1,800,757
+8,570
| +0.5% | +$213K |
|
292
Regions Financial
RF
$23.9B
| $44.5M | 0.08% |
2,393,963
-44,469
| -2% | -$826K |
|
293
Zimmer Biomet
ZBH
$20.7B
| $44.4M | 0.08% |
419,291
-669
| -0.2% | -$70.8K |
|
294
O'Reilly Automotive
ORLY
$90.7B
| $43.7M | 0.08% |
2,651,970
-117,555
| -4% | -$1.94M |
|
295
SBA Communications
SBAC
$20.6B
| $43.7M | 0.08% |
255,721
-1,719
| -0.7% | -$294K |
|
296
Agilent Technologies
A
$36.3B
| $43.7M | 0.08% |
652,650
-1,843
| -0.3% | -$123K |
|
297
L3Harris
LHX
$51.2B
| $42.9M | 0.08% |
266,207
-247
| -0.1% | -$39.8K |
|
298
KeyCorp
KEY
$20.9B
| $42.8M | 0.08% |
2,191,330
-16,207
| -0.7% | -$317K |
|
299
PPL Corp
PPL
$26.4B
| $42.4M | 0.08% |
1,500,028
+5,921
| +0.4% | +$168K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $42.4M | 0.08% |
704,578
-24,353
| -3% | -$1.47M |
|