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 | |
|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$13.3B
| $35.4M | 0.07% |
1,513,330
-16,084
| -1% | -$377K |
|
327
Gen Digital
GEN
$18.1B
| $35.4M | 0.07% |
1,252,138
+7,480
| +0.6% | +$211K |
|
328
T-Mobile US
TMUS
$273B
| $35.3M | 0.07% |
583,126
+7,066
| +1% | +$428K |
|
329
SBA Communications
SBAC
$20.6B
| $35M | 0.07% |
259,645
-5,285
| -2% | -$713K |
|
330
Arch Capital
ACGL
$33.4B
| $34.9M | 0.07% |
1,122,510
+42,939
| +4% | +$1.34M |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.07% |
362,629
-2,689
| -0.7% | -$257K |
|
332
Essex Property Trust
ESS
$17.3B
| $34.6M | 0.07% |
134,629
-771
| -0.6% | -$198K |
|
333
Ulta Beauty
ULTA
$23B
| $34.5M | 0.07% |
120,077
-758
| -0.6% | -$218K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $34.5M | 0.07% |
368,518
+94,130
| +34% | +$8.81M |
|
335
Labcorp
LH
$23.1B
| $34.3M | 0.07% |
258,834
-11,207
| -4% | -$1.48M |
|
336
Extra Space Storage
EXR
$30.8B
| $34.2M | 0.07% |
438,791
+11,971
| +3% | +$934K |
|
337
Brown-Forman Class B
BF.B
$13B
| $34M | 0.07% |
1,092,417
-26,588
| -2% | -$827K |
|
338
CoStar Group
CSGP
$37.3B
| $33.8M | 0.07% |
1,281,100
-16,350
| -1% | -$431K |
|
339
Vulcan Materials
VMC
$38.6B
| $33.6M | 0.06% |
264,909
+3,265
| +1% | +$414K |
|
340
Cintas
CTAS
$81.4B
| $33.5M | 0.06% |
1,064,620
+277,932
| +35% | +$8.76M |
|
341
Freeport-McMoran
FCX
$63B
| $33.5M | 0.06% |
2,785,247
+134,640
| +5% | +$1.62M |
|
342
Huntington Bancshares
HBAN
$25.7B
| $33.4M | 0.06% |
2,471,370
-272,603
| -10% | -$3.69M |
|
343
Church & Dwight Co
CHD
$23.1B
| $33.4M | 0.06% |
643,932
-31,317
| -5% | -$1.62M |
|
344
Darden Restaurants
DRI
$24.7B
| $33.4M | 0.06% |
369,069
+34,627
| +10% | +$3.13M |
|
345
Dollar Tree
DLTR
$19.6B
| $33.4M | 0.06% |
477,171
+710
| +0.1% | +$49.6K |
|
346
Hershey
HSY
$38B
| $33.3M | 0.06% |
309,681
-2,706
| -0.9% | -$291K |
|
347
Annaly Capital Management
NLY
$14.3B
| $33M | 0.06% |
685,645
-1,837
| -0.3% | -$88.5K |
|
348
Equifax
EFX
$31B
| $33M | 0.06% |
240,371
-2,407
| -1% | -$331K |
|
349
Best Buy
BBY
$16.2B
| $33M | 0.06% |
575,982
-7,257
| -1% | -$416K |
|
350
Dell
DELL
$82B
| $32.9M | 0.06% |
1,918,821
+339,466
| +21% | +$5.82M |
|