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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $38.6M | 0.07% |
1,944,929
-44,016
| -2% | -$874K |
|
327
Hershey
HSY
$38B
| $38.4M | 0.07% |
337,993
-9,317
| -3% | -$1.06M |
|
328
Best Buy
BBY
$16.3B
| $38.2M | 0.07% |
557,526
-11,963
| -2% | -$819K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $38.1M | 0.07% |
728,931
+30,883
| +4% | +$1.61M |
|
330
Omnicom Group
OMC
$15.3B
| $37.9M | 0.07% |
520,996
+51,919
| +11% | +$3.78M |
|
331
Mohawk Industries
MHK
$8.67B
| $37.9M | 0.07% |
137,341
+553
| +0.4% | +$153K |
|
332
Gen Digital
GEN
$18.4B
| $37.8M | 0.07% |
1,347,755
+2,565
| +0.2% | +$72K |
|
333
L3Harris
LHX
$51.2B
| $37.7M | 0.07% |
266,454
+20,072
| +8% | +$2.84M |
|
334
Extra Space Storage
EXR
$31.2B
| $37.1M | 0.06% |
424,471
-7,287
| -2% | -$637K |
|
335
ICICI Bank
IBN
$114B
| $37.1M | 0.06% |
3,811,055
+164,911
| +5% | +$1.6M |
|
336
T-Mobile US
TMUS
$273B
| $37M | 0.06% |
582,452
+588
| +0.1% | +$37.3K |
|
337
Iron Mountain
IRM
$27.3B
| $36.8M | 0.06% |
976,024
+78,403
| +9% | +$2.96M |
|
338
Dell
DELL
$83.2B
| $36.4M | 0.06% |
1,597,439
-296,272
| -16% | -$6.76M |
|
339
Huntington Bancshares
HBAN
$25.9B
| $36.4M | 0.06% |
2,501,072
+9,800
| +0.4% | +$143K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.4M | 0.06% |
806,146
-60,620
| -7% | -$2.74M |
|
341
Jefferies Financial Group
JEF
$13.2B
| $36.4M | 0.06% |
1,533,947
+42,395
| +3% | +$1.01M |
|
342
Labcorp
LH
$23B
| $36.3M | 0.06% |
264,761
+1,082
| +0.4% | +$148K |
|
343
J.M. Smucker
SJM
$11.9B
| $36.3M | 0.06% |
291,977
-8,023
| -3% | -$997K |
|
344
Darden Restaurants
DRI
$24.5B
| $36.1M | 0.06% |
375,907
+5,844
| +2% | +$561K |
|
345
Centene
CNC
$14.2B
| $35.9M | 0.06% |
711,714
+2,138
| +0.3% | +$108K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $35.9M | 0.06% |
377,785
+2,049
| +0.5% | +$195K |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $35.7M | 0.06% |
485,440
+27,893
| +6% | +$2.05M |
|
348
Dover
DOV
$24.4B
| $35.2M | 0.06% |
431,906
+16,202
| +4% | +$1.32M |
|
349
Corpay
CPAY
$22B
| $35M | 0.06% |
181,989
+524
| +0.3% | +$101K |
|
350
Lincoln Electric
LECO
$13.4B
| $35M | 0.06% |
382,309
-680
| -0.2% | -$62.3K |
|