Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.3B
| $29.7M | 0.06% |
401,897
-9,768
| -2% | -$723K |
|
352
Agilent Technologies
A
$35.8B
| $29.7M | 0.06% |
652,392
-16,835
| -3% | -$767K |
|
353
Gen Digital
GEN
$18.1B
| $29.7M | 0.06% |
1,241,677
-42,175
| -3% | -$1.01M |
|
354
FirstEnergy
FE
$25B
| $29.4M | 0.06% |
948,897
+82,261
| +9% | +$2.55M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $29.3M | 0.06% |
617,685
-15,365
| -2% | -$728K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $29.2M | 0.06% |
2,209,607
-40,677
| -2% | -$538K |
|
357
Under Armour
UAA
$2.16B
| $29.1M | 0.06% |
1,001,637
+101,088
| +11% | +$2.94M |
|
358
Quest Diagnostics
DGX
$20.4B
| $28.9M | 0.06% |
314,790
+21,185
| +7% | +$1.95M |
|
|
FL
359
DELISTED
Foot Locker
FL
| $28.9M | 0.06% |
407,411
+26,478
| +7% | +$1.88M |
|
360
TransDigm Group
TDG
$73.9B
| $28.9M | 0.06% |
115,904
+3,141
| +3% | +$782K |
|
361
Invesco
IVZ
$9.91B
| $28.8M | 0.06% |
950,813
-228,612
| -19% | -$6.94M |
|
362
Skyworks Solutions
SWKS
$11.1B
| $28.8M | 0.06% |
385,087
-10,413
| -3% | -$777K |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $28.7M | 0.06% |
1,148,147
-25,517
| -2% | -$637K |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.06% |
253,240
-38,320
| -13% | -$4.32M |
|
365
NOV
NOV
$4.85B
| $28.4M | 0.06% |
759,300
-26,970
| -3% | -$1.01M |
|
366
JD.com
JD
$48B
| $28.2M | 0.06% |
1,107,604
-12,791
| -1% | -$325K |
|
367
Healthpeak Properties
DOC
$12.6B
| $28M | 0.06% |
942,795
-137,883
| -13% | -$4.1M |
|
368
Equifax
EFX
$31B
| $28M | 0.06% |
236,888
-4,673
| -2% | -$552K |
|
369
CMS Energy
CMS
$21.2B
| $27.9M | 0.06% |
669,549
-8,199
| -1% | -$341K |
|
370
NetEase
NTES
$91.1B
| $27.6M | 0.06% |
641,865
-2,135
| -0.3% | -$92K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $27.6M | 0.06% |
297,951
-51,752
| -15% | -$4.8M |
|
372
Henry Schein
HSIC
$8.2B
| $27.6M | 0.06% |
464,335
-31,046
| -6% | -$1.85M |
|
373
SBA Communications
SBAC
$20.6B
| $27.6M | 0.06% |
267,066
-45,745
| -15% | -$4.72M |
|
374
Lear
LEA
$5.91B
| $27.5M | 0.06% |
207,743
-13,137
| -6% | -$1.74M |
|
375
W.W. Grainger
GWW
$47.6B
| $27.5M | 0.06% |
118,257
-2,735
| -2% | -$635K |
|