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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$86B
| $37.7M | 0.08% |
1,142,891
-32,761
| -3% | -$1.08M |
|
302
American Water Works
AWK
$26.9B
| $37.5M | 0.07% |
482,823
-5,513
| -1% | -$429K |
|
303
Citizens Financial Group
CFG
$22.4B
| $37.5M | 0.07% |
1,085,173
+18,285
| +2% | +$632K |
|
304
Dollar Tree
DLTR
$20.2B
| $37.4M | 0.07% |
476,461
-23,140
| -5% | -$1.82M |
|
305
ResMed
RMD
$39.5B
| $37.3M | 0.07% |
517,864
-4,031
| -0.8% | -$290K |
|
306
Skyworks Solutions
SWKS
$10.8B
| $37.2M | 0.07% |
379,995
-5,092
| -1% | -$499K |
|
307
T-Mobile US
TMUS
$270B
| $37.2M | 0.07% |
576,060
+1,345
| +0.2% | +$86.9K |
|
308
NetEase
NTES
$92B
| $37.2M | 0.07% |
654,920
+13,055
| +2% | +$742K |
|
309
Willis Towers Watson
WTW
$32.1B
| $37.2M | 0.07% |
284,060
+290
| +0.1% | +$38K |
|
310
Hartford Financial Services
HIG
$36.8B
| $37.2M | 0.07% |
772,885
-32,150
| -4% | -$1.55M |
|
311
VF Corp
VFC
$5.84B
| $37M | 0.07% |
715,700
-3,782
| -0.5% | -$196K |
|
312
Everest Group
EG
$14.2B
| $36.9M | 0.07% |
157,680
-220
| -0.1% | -$51.4K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $36.7M | 0.07% |
2,743,973
+534,366
| +24% | +$7.16M |
|
314
Regions Financial
RF
$24.1B
| $36.6M | 0.07% |
2,519,736
-41,775
| -2% | -$607K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $36.6M | 0.07% |
621,506
+3,821
| +0.6% | +$225K |
|
316
Principal Financial Group
PFG
$17.7B
| $36.5M | 0.07% |
578,300
-5,291
| -0.9% | -$334K |
|
317
Motorola Solutions
MSI
$80.3B
| $36.3M | 0.07% |
421,488
-6,259
| -1% | -$540K |
|
318
TripAdvisor
TRIP
$2.06B
| $36.1M | 0.07% |
836,961
-294,368
| -26% | -$12.7M |
|
319
Viatris
VTRS
$12B
| $35.9M | 0.07% |
919,612
+1,309
| +0.1% | +$51K |
|
|
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.8M | 0.07% |
544,310
-11,915
| -2% | -$784K |
|
321
Loews
L
$19.9B
| $35.8M | 0.07% |
765,220
+5,636
| +0.7% | +$264K |
|
322
Molson Coors Class B
TAP
$9.67B
| $35.8M | 0.07% |
373,853
-268
| -0.1% | -$25.7K |
|
323
Jefferies Financial Group
JEF
$13.5B
| $35.6M | 0.07% |
1,529,414
+407,167
| +36% | +$9.48M |
|
324
Freeport-McMoran
FCX
$64.7B
| $35.4M | 0.07% |
2,650,607
+22,787
| +0.9% | +$304K |
|
325
Mohawk Industries
MHK
$8.39B
| $35.2M | 0.07% |
153,500
-1,273
| -0.8% | -$292K |
|