Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.06% |
509,370
-6,278
| -1% | -$404K |
|
352
Molson Coors Class B
TAP
$9.63B
| $32.7M | 0.06% |
379,306
+5,453
| +1% | +$471K |
|
353
Domino's
DPZ
$15.3B
| $32.6M | 0.06% |
154,067
+56,642
| +58% | +$12M |
|
354
Henry Schein
HSIC
$8.26B
| $32.3M | 0.06% |
450,613
-10,720
| -2% | -$769K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.3M | 0.06% |
733,329
+4,806
| +0.7% | +$212K |
|
356
Cencora
COR
$58B
| $32.2M | 0.06% |
340,926
-17,014
| -5% | -$1.61M |
|
357
D.R. Horton
DHI
$52.2B
| $32M | 0.06% |
926,762
+30,892
| +3% | +$1.07M |
|
358
Vornado Realty Trust
VNO
$7.68B
| $31.9M | 0.06% |
420,737
-5,654
| -1% | -$429K |
|
359
Harley-Davidson
HOG
$3.64B
| $31.7M | 0.06% |
586,841
-156,774
| -21% | -$8.47M |
|
360
CMS Energy
CMS
$21.2B
| $31.4M | 0.06% |
679,629
+10,035
| +1% | +$464K |
|
361
Interactive Brokers
IBKR
$27.8B
| $31.3M | 0.06% |
3,342,000
-45,960
| -1% | -$430K |
|
362
Devon Energy
DVN
$21.9B
| $31.2M | 0.06% |
976,491
+17,612
| +2% | +$563K |
|
363
BioMarin Pharmaceuticals
BMRN
$10.4B
| $31.1M | 0.06% |
342,717
-24,242
| -7% | -$2.2M |
|
364
Watsco
WSO
$16.1B
| $31M | 0.06% |
200,900
-2,470
| -1% | -$381K |
|
365
Check Point Software Technologies
CHKP
$21B
| $30.9M | 0.06% |
283,553
+20,152
| +8% | +$2.2M |
|
366
Franklin Resources
BEN
$12.8B
| $30.9M | 0.06% |
690,273
-79,116
| -10% | -$3.54M |
|
367
Iron Mountain
IRM
$29.1B
| $30.8M | 0.06% |
897,487
+158,973
| +22% | +$5.46M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.06% |
806,846
-7,442
| -0.9% | -$283K |
|
|
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 0.06% |
388,961
+73,089
| +23% | +$5.73M |
|
370
Idexx Laboratories
IDXX
$51.7B
| $30.2M | 0.06% |
186,833
-2,828
| -1% | -$457K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.06% |
529,754
-6,295
| -1% | -$358K |
|
372
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.06% |
936,932
-5,272
| -0.6% | -$168K |
|
373
Tapestry
TPR
$21.6B
| $29.9M | 0.06% |
631,798
-13,537
| -2% | -$641K |
|
374
Hologic
HOLX
$14.7B
| $29.9M | 0.06% |
658,166
+63,588
| +11% | +$2.89M |
|
375
Dentsply Sirona
XRAY
$2.74B
| $29.9M | 0.06% |
460,589
-8,955
| -2% | -$581K |
|