Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $32.8M | 0.07% |
861,130
-383
| -0% | -$14.6K |
|
327
Hershey
HSY
$38B
| $32.6M | 0.07% |
315,657
-180,000
| -36% | -$18.6M |
|
328
Lumen
LUMN
$5.25B
| $32.4M | 0.07% |
1,364,266
-44,672
| -3% | -$1.06M |
|
329
ResMed
RMD
$40.9B
| $32.4M | 0.07% |
521,895
-3,702
| -0.7% | -$230K |
|
330
Hologic
HOLX
$14.8B
| $32.2M | 0.07% |
803,639
-29,721
| -4% | -$1.19M |
|
331
Bath & Body Works
BBWI
$5.87B
| $32.2M | 0.07% |
605,134
-27,345
| -4% | -$1.46M |
|
332
Extra Space Storage
EXR
$31.2B
| $32.1M | 0.07% |
415,505
-61,073
| -13% | -$4.72M |
|
333
Wabtec
WAB
$32.6B
| $32M | 0.07% |
385,251
-5,697
| -1% | -$473K |
|
334
Essex Property Trust
ESS
$17.1B
| $31.5M | 0.07% |
135,527
-2,445
| -2% | -$568K |
|
335
Cencora
COR
$57.7B
| $31.3M | 0.07% |
399,948
-88,383
| -18% | -$6.91M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.07% |
516,308
-15,218
| -3% | -$919K |
|
337
Whirlpool
WHR
$5.34B
| $31.1M | 0.07% |
171,348
-16,322
| -9% | -$2.97M |
|
338
Arch Capital
ACGL
$33.9B
| $31.1M | 0.07% |
1,080,117
-58,995
| -5% | -$1.7M |
|
339
Mohawk Industries
MHK
$8.67B
| $30.9M | 0.06% |
154,773
+9,960
| +7% | +$1.99M |
|
340
Watsco
WSO
$16.6B
| $30.9M | 0.06% |
208,570
-30,450
| -13% | -$4.51M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $30.9M | 0.06% |
434,323
+1,416
| +0.3% | +$101K |
|
342
Franklin Resources
BEN
$12.9B
| $30.8M | 0.06% |
777,179
-20,803
| -3% | -$823K |
|
343
Ulta Beauty
ULTA
$23.3B
| $30.6M | 0.06% |
120,208
-3,096
| -3% | -$789K |
|
344
Church & Dwight Co
CHD
$23B
| $30.5M | 0.06% |
690,210
-42,763
| -6% | -$1.89M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | 0.06% |
1,761,211
-37,756
| -2% | -$654K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $30.4M | 0.06% |
488,104
+2,378
| +0.5% | +$148K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.06% |
719,266
-127,902
| -15% | -$5.37M |
|
348
Genuine Parts
GPC
$19.5B
| $30.1M | 0.06% |
315,331
-6,570
| -2% | -$628K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.8B
| $29.9M | 0.06% |
361,382
+32,043
| +10% | +$2.65M |
|
350
Labcorp
LH
$23B
| $29.9M | 0.06% |
271,150
-6,158
| -2% | -$679K |
|