Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.6B
| $33.6M | 0.06% |
545,168
-1,498
| -0.3% | -$92.4K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $33.6M | 0.06% |
161,551
+1,475
| +0.9% | +$307K |
|
353
Lincoln Electric
LECO
$13.3B
| $33.4M | 0.06% |
371,399
-10,910
| -3% | -$981K |
|
354
Palo Alto Networks
PANW
$133B
| $33.4M | 0.06% |
1,102,374
-2,610
| -0.2% | -$79K |
|
355
D.R. Horton
DHI
$52.1B
| $33.2M | 0.06% |
756,459
-55,106
| -7% | -$2.42M |
|
356
Huntington Bancshares
HBAN
$25.8B
| $33.1M | 0.06% |
2,191,447
-309,625
| -12% | -$4.68M |
|
357
Iron Mountain
IRM
$28.9B
| $33M | 0.06% |
1,005,240
+29,216
| +3% | +$960K |
|
358
Dell
DELL
$84.7B
| $32.9M | 0.06% |
1,600,745
+3,306
| +0.2% | +$67.9K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $32.8M | 0.06% |
511,735
-1,404
| -0.3% | -$90.1K |
|
360
Extra Space Storage
EXR
$30.8B
| $32.8M | 0.06% |
375,870
-48,601
| -11% | -$4.25M |
|
361
Jefferies Financial Group
JEF
$13.5B
| $32.7M | 0.06% |
1,608,604
+74,657
| +5% | +$1.52M |
|
362
Albemarle
ALB
$8.66B
| $32.6M | 0.06% |
351,134
-5,084
| -1% | -$471K |
|
363
Lumen
LUMN
$6.16B
| $32.5M | 0.06% |
1,979,699
-4,823
| -0.2% | -$79.2K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.4M | 0.06% |
890,244
+2,840
| +0.3% | +$103K |
|
365
TransDigm Group
TDG
$73.2B
| $32.4M | 0.06% |
105,443
-21
| -0% | -$6.45K |
|
366
Everest Group
EG
$14.2B
| $32.2M | 0.06% |
125,538
+5,965
| +5% | +$1.53M |
|
367
Gen Digital
GEN
$18.2B
| $32.2M | 0.06% |
1,246,658
-101,097
| -8% | -$2.61M |
|
368
MGM Resorts International
MGM
$9.86B
| $32.2M | 0.06% |
919,189
-11,268
| -1% | -$395K |
|
369
Dover
DOV
$24.1B
| $32.2M | 0.06% |
405,563
-26,343
| -6% | -$2.09M |
|
370
CMS Energy
CMS
$21.2B
| $32.2M | 0.06% |
710,177
+45,358
| +7% | +$2.05M |
|
371
Textron
TXT
$14.4B
| $32.1M | 0.06% |
543,806
-1,196
| -0.2% | -$70.5K |
|
372
Devon Energy
DVN
$22.2B
| $31.9M | 0.06% |
1,002,784
-323
| -0% | -$10.3K |
|
373
CBRE Group
CBRE
$48.6B
| $31.9M | 0.06% |
674,741
+14,785
| +2% | +$698K |
|
374
FirstEnergy
FE
$24.8B
| $31.7M | 0.06% |
931,775
-55,818
| -6% | -$1.9M |
|
375
Alexandria Real Estate Equities
ARE
$14.4B
| $31.6M | 0.06% |
253,054
+70,817
| +39% | +$8.84M |
|