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 | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.21B
| $42.4M | 0.07% |
684,044
-11,522
| -2% | -$714K |
|
302
Willis Towers Watson
WTW
$32.1B
| $42.2M | 0.07% |
277,313
-1,574
| -0.6% | -$240K |
|
303
KLA
KLAC
$121B
| $42.1M | 0.07% |
385,851
+65,736
| +21% | +$7.17M |
|
304
Welltower
WELL
$113B
| $41.3M | 0.07% |
758,284
+4,129
| +0.5% | +$225K |
|
305
Eversource Energy
ES
$23.3B
| $41.2M | 0.07% |
698,595
+233
| +0% | +$13.7K |
|
306
Cardinal Health
CAH
$36B
| $41.1M | 0.07% |
656,413
-1,130
| -0.2% | -$70.8K |
|
307
Nucor
NUE
$32.4B
| $40.1M | 0.07% |
657,024
-262
| -0% | -$16K |
|
308
Align Technology
ALGN
$9.85B
| $40M | 0.07% |
159,128
+2,964
| +2% | +$744K |
|
309
American Water Works
AWK
$27.3B
| $39.9M | 0.07% |
485,707
-5,544
| -1% | -$455K |
|
310
Kellanova
K
$27.6B
| $39.6M | 0.07% |
648,256
-1,444
| -0.2% | -$88.1K |
|
311
AutoZone
AZO
$71B
| $39.2M | 0.07% |
60,505
+279
| +0.5% | +$181K |
|
312
Loews
L
$19.9B
| $39.1M | 0.07% |
786,316
+3,794
| +0.5% | +$189K |
|
313
Hartford Financial Services
HIG
$36.7B
| $39M | 0.07% |
756,727
-44,366
| -6% | -$2.29M |
|
314
Centene
CNC
$15.3B
| $39M | 0.07% |
729,244
+17,530
| +2% | +$937K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.9M | 0.07% |
807,278
+1,132
| +0.1% | +$54.6K |
|
316
Boston Properties
BXP
$11.5B
| $38.6M | 0.07% |
313,005
+32
| +0% | +$3.94K |
|
317
Best Buy
BBY
$16.2B
| $38.5M | 0.07% |
550,574
-6,952
| -1% | -$487K |
|
318
Conagra Brands
CAG
$9.3B
| $38.4M | 0.07% |
1,041,893
-17,126
| -2% | -$632K |
|
319
Viatris
VTRS
$12.2B
| $38.4M | 0.07% |
932,235
-3,059
| -0.3% | -$126K |
|
320
Lincoln National
LNC
$7.9B
| $37.8M | 0.07% |
516,852
-1,745
| -0.3% | -$127K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $37.8M | 0.07% |
376,570
-1,215
| -0.3% | -$122K |
|
322
Omnicom Group
OMC
$15.1B
| $37.6M | 0.07% |
517,400
-3,596
| -0.7% | -$261K |
|
323
Tapestry
TPR
$21.9B
| $37.2M | 0.07% |
706,675
+6,549
| +0.9% | +$345K |
|
324
Realty Income
O
$54.4B
| $36.9M | 0.07% |
736,017
+7,293
| +1% | +$366K |
|
325
Labcorp
LH
$23B
| $36.7M | 0.06% |
264,058
-703
| -0.3% | -$97.7K |
|