Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.7B
| $31.8M | 0.06% |
251,678
+9,454
| +4% | +$1.19M |
|
352
Extra Space Storage
EXR
$30.8B
| $31.8M | 0.06% |
426,820
+11,315
| +3% | +$842K |
|
353
Cencora
COR
$57.4B
| $31.7M | 0.06% |
357,940
-42,008
| -11% | -$3.72M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.06% |
365,318
-2,919
| -0.8% | -$252K |
|
355
Vulcan Materials
VMC
$38.9B
| $31.5M | 0.06% |
261,644
-1,599
| -0.6% | -$193K |
|
356
Essex Property Trust
ESS
$17B
| $31.3M | 0.06% |
135,400
-127
| -0.1% | -$29.4K |
|
357
Henry Schein
HSIC
$8.17B
| $30.8M | 0.06% |
461,333
-3,002
| -0.6% | -$200K |
|
358
Lennar Class A
LEN
$35.4B
| $30.7M | 0.06% |
630,571
+96,119
| +18% | +$4.68M |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.06% |
728,523
-4,903
| -0.7% | -$206K |
|
360
Annaly Capital Management
NLY
$14.2B
| $30.6M | 0.06% |
687,482
+1,769
| +0.3% | +$78.6K |
|
361
NOV
NOV
$4.85B
| $30.3M | 0.06% |
755,213
-4,087
| -0.5% | -$164K |
|
362
ServiceNow
NOW
$192B
| $30.3M | 0.06% |
346,031
-12,075
| -3% | -$1.06M |
|
363
KLA
KLAC
$123B
| $30.2M | 0.06% |
317,793
+1,494
| +0.5% | +$142K |
|
364
CMS Energy
CMS
$21.3B
| $30M | 0.06% |
669,594
+45
| +0% | +$2.01K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.06% |
515,648
-660
| -0.1% | -$38.2K |
|
366
D.R. Horton
DHI
$52.5B
| $29.8M | 0.06% |
895,870
+128,739
| +17% | +$4.29M |
|
367
FirstEnergy
FE
$25B
| $29.8M | 0.06% |
935,191
-13,706
| -1% | -$436K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $29.7M | 0.06% |
718,144
-1,122
| -0.2% | -$46.4K |
|
369
Wabtec
WAB
$32.4B
| $29.6M | 0.06% |
379,318
-5,933
| -2% | -$463K |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $29.5M | 0.06% |
860,369
-761
| -0.1% | -$26.1K |
|
371
Healthpeak Properties
DOC
$12.5B
| $29.5M | 0.06% |
942,204
-591
| -0.1% | -$18.5K |
|
372
Interactive Brokers
IBKR
$27.8B
| $29.4M | 0.06% |
3,387,960
+414,760
| +14% | +$3.6M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $29.4M | 0.06% |
392,718
-14,693
| -4% | -$1.1M |
|
374
Idexx Laboratories
IDXX
$51B
| $29.3M | 0.06% |
189,661
+10,902
| +6% | +$1.69M |
|
375
Dentsply Sirona
XRAY
$2.73B
| $29.3M | 0.06% |
469,544
-5,932
| -1% | -$370K |
|