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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.9B
| $34.9M | 0.07% |
404,074
+2,177
| +0.5% | +$188K |
|
327
JD.com
JD
$47.3B
| $34.9M | 0.07% |
1,122,915
+15,311
| +1% | +$476K |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $34.9M | 0.07% |
609,235
+597
| +0.1% | +$34.2K |
|
329
Vornado Realty Trust
VNO
$7.71B
| $34.6M | 0.07% |
426,391
-2,316
| -0.5% | -$188K |
|
330
DexCom
DXCM
$29.7B
| $34.5M | 0.07% |
1,628,280
-39,636
| -2% | -$840K |
|
331
Ulta Beauty
ULTA
$23B
| $34.5M | 0.07% |
120,835
+627
| +0.5% | +$179K |
|
332
Agilent Technologies
A
$35.2B
| $34.3M | 0.07% |
649,645
-2,747
| -0.4% | -$145K |
|
333
Hershey
HSY
$37.6B
| $34.1M | 0.07% |
312,387
-3,270
| -1% | -$357K |
|
334
Arch Capital
ACGL
$33.6B
| $34.1M | 0.07% |
1,079,571
-546
| -0.1% | -$17.2K |
|
335
T Rowe Price
TROW
$23.4B
| $34.1M | 0.07% |
499,660
-4,397
| -0.9% | -$300K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $33.8M | 0.07% |
347,962
+50,011
| +17% | +$4.86M |
|
337
Church & Dwight Co
CHD
$22.7B
| $33.7M | 0.07% |
675,249
-14,961
| -2% | -$746K |
|
338
Lincoln National
LNC
$7.86B
| $33.7M | 0.07% |
514,258
-48,168
| -9% | -$3.15M |
|
339
J.M. Smucker
SJM
$11.7B
| $33.5M | 0.07% |
255,568
-681
| -0.3% | -$89.3K |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.07% |
536,049
+28,764
| +6% | +$1.79M |
|
341
Labcorp
LH
$22.8B
| $33.3M | 0.07% |
270,041
-1,109
| -0.4% | -$137K |
|
342
Equifax
EFX
$30.2B
| $33.2M | 0.07% |
242,778
+5,890
| +2% | +$805K |
|
343
Brown-Forman Class B
BF.B
$12.9B
| $33.1M | 0.07% |
1,119,005
-25,031
| -2% | -$740K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $33M | 0.07% |
370,774
-1,870
| -0.5% | -$167K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $32.8M | 0.07% |
704,311
-1,292
| -0.2% | -$60.2K |
|
346
Franklin Resources
BEN
$12.6B
| $32.4M | 0.06% |
769,389
-7,790
| -1% | -$328K |
|
347
Lumen
LUMN
$6.21B
| $32.3M | 0.06% |
1,368,713
+4,447
| +0.3% | +$105K |
|
348
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.2M | 0.06% |
366,959
+5,577
| +2% | +$490K |
|
349
Quest Diagnostics
DGX
$20.2B
| $32.2M | 0.06% |
327,867
+13,077
| +4% | +$1.28M |
|
350
SBA Communications
SBAC
$20.8B
| $31.9M | 0.06% |
264,930
-2,136
| -0.8% | -$257K |
|