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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $36.7M | 0.06% |
507,781
+1,280
| +0.3% | +$92.5K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.06% |
713,432
-21,711
| -3% | -$1.12M |
|
328
Global Payments
GPN
$20.7B
| $36.6M | 0.06% |
328,367
+12,738
| +4% | +$1.42M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $36.6M | 0.06% |
1,261,951
+7,057
| +0.6% | +$205K |
|
330
Corpay
CPAY
$21.6B
| $36.6M | 0.06% |
180,770
-1,219
| -0.7% | -$247K |
|
331
Host Hotels & Resorts
HST
$12B
| $36.5M | 0.06% |
1,960,591
+15,662
| +0.8% | +$292K |
|
332
T-Mobile US
TMUS
$269B
| $36.4M | 0.06% |
596,891
+14,439
| +2% | +$881K |
|
333
Principal Financial Group
PFG
$17.7B
| $36.4M | 0.06% |
597,415
+2,854
| +0.5% | +$174K |
|
334
J.M. Smucker
SJM
$11.6B
| $36.3M | 0.06% |
293,033
+1,056
| +0.4% | +$131K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $36.3M | 0.06% |
360,980
+17,531
| +5% | +$1.76M |
|
336
Zillow
Z
$21B
| $36.2M | 0.06% |
672,456
+295,896
| +79% | +$15.9M |
|
337
Ventas
VTR
$31.5B
| $35.8M | 0.06% |
723,375
+1,776
| +0.2% | +$88K |
|
338
Annaly Capital Management
NLY
$14.2B
| $35.7M | 0.06% |
856,329
-12,850
| -1% | -$536K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $35.7M | 0.06% |
313,034
+974
| +0.3% | +$111K |
|
340
Cintas
CTAS
$80.8B
| $35.6M | 0.06% |
834,840
+5,828
| +0.7% | +$249K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $35.4M | 0.06% |
610,429
-204
| -0% | -$11.8K |
|
342
Ametek
AME
$43.4B
| $35.2M | 0.06% |
463,654
-985
| -0.2% | -$74.8K |
|
343
ICICI Bank
IBN
$113B
| $35M | 0.06% |
3,956,136
+145,081
| +4% | +$1.28M |
|
344
Idexx Laboratories
IDXX
$51.2B
| $34.9M | 0.06% |
182,207
-2,764
| -1% | -$529K |
|
345
Liberty Global Class C
LBTYK
$3.99B
| $34.8M | 0.06% |
1,144,663
-2,087
| -0.2% | -$63.5K |
|
346
Seagate
STX
$40.6B
| $34.8M | 0.06% |
595,189
-3,506
| -0.6% | -$205K |
|
347
Lennar Class A
LEN
$35.2B
| $34.2M | 0.06% |
599,792
+112,746
| +23% | +$6.43M |
|
348
Watsco
WSO
$16B
| $34M | 0.06% |
187,630
-7,920
| -4% | -$1.43M |
|
349
Comerica
CMA
$8.88B
| $33.9M | 0.06% |
353,222
-1,206
| -0.3% | -$116K |
|
350
Essex Property Trust
ESS
$17.1B
| $33.6M | 0.06% |
139,758
+565
| +0.4% | +$136K |
|