Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $28.5M | 0.06% |
677,748
+25,717
| +4% | +$1.08M |
|
377
Hanesbrands
HBI
$2.27B
| $28.5M | 0.06% |
1,127,013
+9,704
| +0.9% | +$245K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.06% |
1,798,967
+120,288
| +7% | +$1.9M |
|
379
Franklin Resources
BEN
$13B
| $28.4M | 0.06% |
797,982
+1,184
| +0.1% | +$42.1K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.06% |
+755,389
| New | +$28.4M |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $28.2M | 0.06% |
183,177
+8,191
| +5% | +$1.26M |
|
382
Ball Corp
BALL
$13.9B
| $28.1M | 0.06% |
685,412
+145,370
| +27% | +$5.96M |
|
383
Alcoa
AA
$8.24B
| $27.8M | 0.06% |
1,140,656
+51,000
| +5% | +$1.24M |
|
|
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
| $27.8M | 0.06% |
263,700
+970
| +0.4% | +$102K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $27.7M | 0.06% |
571,795
+52,643
| +10% | +$2.55M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.06% |
724,940
+13,835
| +2% | +$527K |
|
387
T-Mobile US
TMUS
$284B
| $27.6M | 0.06% |
590,334
+13,587
| +2% | +$635K |
|
388
KeyCorp
KEY
$20.8B
| $27.6M | 0.06% |
2,264,260
+570,863
| +34% | +$6.95M |
|
389
Everest Group
EG
$14.3B
| $27.4M | 0.06% |
144,372
+5,541
| +4% | +$1.05M |
|
390
Loews
L
$20B
| $27.4M | 0.06% |
666,129
+10,545
| +2% | +$434K |
|
391
W.W. Grainger
GWW
$47.5B
| $27.2M | 0.06% |
120,992
+1,066
| +0.9% | +$240K |
|
392
Freeport-McMoran
FCX
$66.5B
| $27.1M | 0.06% |
2,498,395
+15,326
| +0.6% | +$166K |
|
393
Kimco Realty
KIM
$15.4B
| $27.1M | 0.06% |
935,034
+15,330
| +2% | +$444K |
|
|
DATA
394
DELISTED
Tableau Software, Inc.
DATA
| $27M | 0.06% |
487,930
+4,690
| +1% | +$259K |
|
395
Lear
LEA
$5.91B
| $26.8M | 0.06% |
220,880
+67,565
| +44% | +$8.19M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.06% |
1,159,395
+11,489
| +1% | +$265K |
|
397
Citizens Financial Group
CFG
$22.3B
| $26.7M | 0.06% |
1,079,544
+13,839
| +1% | +$342K |
|
398
EQT Corp
EQT
$32.2B
| $26.5M | 0.05% |
669,959
+12,306
| +2% | +$486K |
|
399
DaVita
DVA
$9.86B
| $26.4M | 0.05% |
399,072
+6,447
| +2% | +$426K |
|
400
Dover
DOV
$24.4B
| $26.2M | 0.05% |
440,924
+57,133
| +15% | +$3.4M |
|