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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $39.1M | 0.08% |
372,126
+24,164
| +7% | +$2.54M |
|
302
Everest Group
EG
$14.3B
| $39.1M | 0.08% |
153,465
-4,215
| -3% | -$1.07M |
|
303
Host Hotels & Resorts
HST
$12B
| $38.6M | 0.07% |
2,112,480
+43,000
| +2% | +$786K |
|
304
Albemarle
ALB
$8.54B
| $38.3M | 0.07% |
363,197
+138,633
| +62% | +$14.6M |
|
305
Nucor
NUE
$32.4B
| $38.3M | 0.07% |
661,079
-1,397
| -0.2% | -$80.8K |
|
306
Boston Properties
BXP
$11.5B
| $38.1M | 0.07% |
309,770
-3,578
| -1% | -$440K |
|
307
Liberty Global Class C
LBTYK
$4B
| $38M | 0.07% |
1,218,687
-21,362
| -2% | -$666K |
|
308
AutoZone
AZO
$71.8B
| $37.4M | 0.07% |
65,536
-11,886
| -15% | -$6.78M |
|
309
T Rowe Price
TROW
$23.5B
| $37.2M | 0.07% |
500,845
+1,185
| +0.2% | +$87.9K |
|
310
Expedia Group
EXPE
$26.9B
| $37M | 0.07% |
248,676
-3,002
| -1% | -$447K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $37M | 0.07% |
406,296
-5,562
| -1% | -$507K |
|
312
Principal Financial Group
PFG
$17.8B
| $36.9M | 0.07% |
575,657
-2,643
| -0.5% | -$169K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 0.07% |
620,531
+11,296
| +2% | +$670K |
|
314
Mohawk Industries
MHK
$8.42B
| $36.8M | 0.07% |
152,150
-1,350
| -0.9% | -$326K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.7M | 0.07% |
302,361
+5,943
| +2% | +$722K |
|
316
Newmont
NEM
$83.4B
| $36.7M | 0.07% |
1,133,349
-9,542
| -0.8% | -$309K |
|
317
Realty Income
O
$54.4B
| $36.7M | 0.07% |
685,467
+12,979
| +2% | +$694K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $36.6M | 0.07% |
4,396,050
-391,250
| -8% | -$3.26M |
|
319
Regions Financial
RF
$23.9B
| $36.5M | 0.07% |
2,491,589
-28,147
| -1% | -$412K |
|
320
Lincoln Electric
LECO
$13.2B
| $36.4M | 0.07% |
395,269
-114,150
| -22% | -$10.5M |
|
321
ServiceNow
NOW
$194B
| $36.3M | 0.07% |
342,780
-3,251
| -0.9% | -$345K |
|
322
Skyworks Solutions
SWKS
$11.1B
| $36.3M | 0.07% |
378,106
-1,889
| -0.5% | -$181K |
|
323
Quest Diagnostics
DGX
$20.4B
| $36.3M | 0.07% |
326,133
-1,734
| -0.5% | -$193K |
|
324
Lincoln National
LNC
$7.88B
| $36.2M | 0.07% |
536,110
+21,852
| +4% | +$1.48M |
|
325
Viatris
VTRS
$12.2B
| $35.6M | 0.07% |
915,833
-3,779
| -0.4% | -$147K |
|