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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $42.1M | 0.07% |
2,438,432
-4,090
| -0.2% | -$70.7K |
|
302
SBA Communications
SBAC
$20.5B
| $42.1M | 0.07% |
257,440
+185
| +0.1% | +$30.2K |
|
303
Willis Towers Watson
WTW
$32.4B
| $42M | 0.07% |
278,887
+1,869
| +0.7% | +$282K |
|
304
Principal Financial Group
PFG
$17.8B
| $42M | 0.07% |
594,561
+1,442
| +0.2% | +$102K |
|
305
Nucor
NUE
$33.1B
| $41.8M | 0.07% |
657,286
+1,936
| +0.3% | +$123K |
|
306
Devon Energy
DVN
$21.9B
| $41.5M | 0.07% |
1,003,107
+3,464
| +0.3% | +$143K |
|
307
Kellanova
K
$27.6B
| $41.5M | 0.07% |
649,700
-14,197
| -2% | -$906K |
|
308
Autodesk
ADSK
$69.6B
| $41.5M | 0.07% |
395,574
-1,538
| -0.4% | -$161K |
|
309
D.R. Horton
DHI
$54.9B
| $41.4M | 0.07% |
811,565
-115,366
| -12% | -$5.89M |
|
310
Annaly Capital Management
NLY
$14.2B
| $41.3M | 0.07% |
869,179
+172,457
| +25% | +$8.2M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $41.2M | 0.07% |
610,633
+1,507
| +0.2% | +$102K |
|
312
Boston Properties
BXP
$12B
| $40.7M | 0.07% |
312,973
+1,626
| +0.5% | +$211K |
|
313
Cardinal Health
CAH
$35.9B
| $40.3M | 0.07% |
657,543
+9,226
| +1% | +$565K |
|
314
Realty Income
O
$54B
| $40.3M | 0.07% |
728,724
+7,676
| +1% | +$424K |
|
|
JUNO
315
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.2M | 0.07% |
879,560
-18,480
| -2% | -$845K |
|
316
CoStar Group
CSGP
$37.3B
| $40.1M | 0.07% |
1,349,230
+56,680
| +4% | +$1.68M |
|
317
Conagra Brands
CAG
$9.32B
| $39.9M | 0.07% |
1,059,019
-163,641
| -13% | -$6.16M |
|
318
Lincoln National
LNC
$7.9B
| $39.9M | 0.07% |
518,597
-13,375
| -3% | -$1.03M |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $39.9M | 0.07% |
410,669
-1,029
| -0.2% | -$99.9K |
|
320
Viatris
VTRS
$12.2B
| $39.6M | 0.07% |
935,294
+23,735
| +3% | +$1M |
|
|
321
SPDR Gold Trust
GLD
$115B
| $39.6M | 0.07% |
320,000
+280,000
| +700% | +$34.6M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $39.3M | 0.07% |
343,449
+14,078
| +4% | +$1.61M |
|
323
Loews
L
$19.9B
| $39.2M | 0.07% |
782,522
-108,278
| -12% | -$5.42M |
|
324
Cboe Global Markets
CBOE
$24.5B
| $38.9M | 0.07% |
312,060
+110,272
| +55% | +$13.7M |
|
325
Liberty Global Class C
LBTYK
$4.04B
| $38.8M | 0.07% |
1,146,750
-77,109
| -6% | -$2.61M |
|