Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.85B
| $34.7M | 0.06% |
156,164
+865
| +0.6% | +$192K |
|
352
Teva Pharmaceuticals
TEVA
$22.6B
| $34.4M | 0.06% |
1,813,596
+5,429
| +0.3% | +$103K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.06% |
506,501
+525
| +0.1% | +$35.4K |
|
354
Vulcan Materials
VMC
$38.6B
| $33.8M | 0.06% |
263,086
+356
| +0.1% | +$45.7K |
|
355
Ametek
AME
$43.3B
| $33.7M | 0.06% |
464,639
+2,853
| +0.6% | +$207K |
|
356
KLA
KLAC
$121B
| $33.6M | 0.06% |
320,115
-50
| -0% | -$5.25K |
|
357
Essex Property Trust
ESS
$17.1B
| $33.6M | 0.06% |
139,193
+5,115
| +4% | +$1.23M |
|
358
Mid-America Apartment Communities
MAA
$17B
| $33.4M | 0.06% |
332,594
-7,383
| -2% | -$742K |
|
359
Watsco
WSO
$16.3B
| $33.3M | 0.06% |
195,550
-3,650
| -2% | -$621K |
|
360
Lumen
LUMN
$5.78B
| $33.1M | 0.06% |
1,984,522
+863,361
| +77% | +$14.4M |
|
361
Incyte
INCY
$16.9B
| $33M | 0.06% |
347,974
+1,230
| +0.4% | +$116K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $32.4M | 0.06% |
513,139
+3,259
| +0.6% | +$206K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $32.4M | 0.06% |
654,327
-11,411
| -2% | -$566K |
|
364
Cintas
CTAS
$81.7B
| $32.3M | 0.06% |
829,012
-237,952
| -22% | -$9.27M |
|
365
Wayfair
W
$11.2B
| $32.2M | 0.06% |
401,510
-8,400
| -2% | -$674K |
|
366
Celanese
CE
$4.89B
| $32.2M | 0.06% |
300,621
-651
| -0.2% | -$69.7K |
|
367
Arch Capital
ACGL
$33.9B
| $32M | 0.06% |
1,059,243
-74,616
| -7% | -$2.26M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.06% |
160,076
+5,623
| +4% | +$1.11M |
|
369
Global Payments
GPN
$21.2B
| $31.6M | 0.06% |
315,629
+428
| +0.1% | +$42.9K |
|
370
Invesco
IVZ
$9.91B
| $31.6M | 0.06% |
865,476
-2,816
| -0.3% | -$103K |
|
371
Hilton Worldwide
HLT
$65.3B
| $31.5M | 0.05% |
395,010
-774
| -0.2% | -$61.8K |
|
372
CMS Energy
CMS
$21.2B
| $31.4M | 0.05% |
664,819
+7,538
| +1% | +$357K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.4M | 0.05% |
352,008
+66
| +0% | +$5.89K |
|
374
Church & Dwight Co
CHD
$23.1B
| $31.1M | 0.05% |
620,354
-19,608
| -3% | -$984K |
|
375
MGM Resorts International
MGM
$9.8B
| $31.1M | 0.05% |
930,457
+2,565
| +0.3% | +$85.6K |
|