Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $27.2M | 0.06% |
646,285
+11,649
| +2% | +$489K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $27.2M | 0.06% |
965,272
+27,293
| +3% | +$768K |
|
353
KeyCorp
KEY
$21.1B
| $27.1M | 0.06% |
1,952,284
+27,120
| +1% | +$377K |
|
354
Affiliated Managers Group
AMG
$6.6B
| $26.9M | 0.06% |
126,776
+3,667
| +3% | +$778K |
|
355
Electronic Arts
EA
$42.6B
| $26.9M | 0.06% |
571,292
-1,964
| -0.3% | -$92.3K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $26.7M | 0.06% |
+367,503
| New | +$26.7M |
|
357
Clorox
CLX
$15.1B
| $26.7M | 0.06% |
256,318
-243
| -0.1% | -$25.3K |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $26.6M | 0.06% |
556,899
-573,260
| -51% | -$27.4M |
|
359
Realty Income
O
$54.4B
| $26.5M | 0.06% |
573,787
+23,525
| +4% | +$1.09M |
|
360
Newell Brands
NWL
$2.54B
| $26.5M | 0.06% |
696,111
-80,803
| -10% | -$3.08M |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | 0.06% |
809,610
-17,690
| -2% | -$568K |
|
362
NetApp
NTAP
$24.7B
| $25.7M | 0.06% |
620,452
-26,582
| -4% | -$1.1M |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 0.06% |
518,500
+196,289
| +61% | +$9.69M |
|
364
NVIDIA
NVDA
$4.32T
| $25.6M | 0.06% |
51,068,920
+772,480
| +2% | +$387K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.06% |
153,327
+890
| +0.6% | +$148K |
|
|
IM
366
DELISTED
Ingram Micro
IM
| $25.3M | 0.06% |
914,200
+427,500
| +88% | +$11.8M |
|
367
Republic Services
RSG
$71.3B
| $25.1M | 0.06% |
623,435
+42,276
| +7% | +$1.7M |
|
368
CF Industries
CF
$14.1B
| $25.1M | 0.06% |
460,005
-18,765
| -4% | -$1.02M |
|
369
NiSource
NI
$19.2B
| $25M | 0.06% |
1,502,652
+7,406
| +0.5% | +$123K |
|
370
DaVita
DVA
$9.46B
| $25M | 0.06% |
330,142
+3,225
| +1% | +$244K |
|
371
Henry Schein
HSIC
$8.17B
| $24.9M | 0.06% |
465,979
+32,856
| +8% | +$1.75M |
|
372
Autodesk
ADSK
$69B
| $24.9M | 0.06% |
413,987
+858
| +0.2% | +$51.5K |
|
373
Edwards Lifesciences
EW
$46B
| $24.8M | 0.06% |
1,170,444
+17,442
| +2% | +$370K |
|
374
Bunge Global
BG
$16.5B
| $24.7M | 0.06% |
271,851
-58,807
| -18% | -$5.35M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.06% |
201,408
+3,359
| +2% | +$410K |
|