Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.77B
| $27.4M | 0.06% |
475,476
-12,285
| -3% | -$709K |
|
377
Expedia Group
EXPE
$26.9B
| $27.4M | 0.06% |
242,224
-5,543
| -2% | -$628K |
|
378
Annaly Capital Management
NLY
$14.3B
| $27.3M | 0.06% |
685,713
-77,675
| -10% | -$3.1M |
|
379
MGM Resorts International
MGM
$9.8B
| $27.3M | 0.06% |
948,136
-13,008
| -1% | -$375K |
|
380
DNOW Inc
DNOW
$1.6B
| $27.2M | 0.06% |
1,329,970
-116,260
| -8% | -$2.38M |
|
381
Interactive Brokers
IBKR
$27.7B
| $27.1M | 0.06% |
2,973,200
-325,760
| -10% | -$2.97M |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $27.1M | 0.06% |
580,734
-16,942
| -3% | -$791K |
|
383
Cincinnati Financial
CINF
$24B
| $26.8M | 0.06% |
353,447
+24,945
| +8% | +$1.89M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $26.8M | 0.06% |
526,883
-44,912
| -8% | -$2.28M |
|
385
ServiceNow
NOW
$194B
| $26.6M | 0.06% |
358,106
-20,014
| -5% | -$1.49M |
|
386
Bread Financial
BFH
$3B
| $26.6M | 0.06% |
145,973
-3,768
| -3% | -$687K |
|
387
Entergy
ETR
$38.8B
| $26.6M | 0.06% |
722,744
-25,804
| -3% | -$948K |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.4M | 0.06% |
372,644
-9,788
| -3% | -$693K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.06% |
454,824
-11,084
| -2% | -$642K |
|
390
Campbell Soup
CPB
$10.1B
| $26.3M | 0.06% |
435,495
-4,413
| -1% | -$267K |
|
391
Corpay
CPAY
$22.1B
| $26.1M | 0.05% |
184,678
-5,171
| -3% | -$732K |
|
392
Textron
TXT
$14.4B
| $26M | 0.05% |
534,869
-14,565
| -3% | -$707K |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.05% |
733,426
-21,963
| -3% | -$778K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.05% |
507,285
-3,900
| -0.8% | -$199K |
|
395
Advance Auto Parts
AAP
$3.57B
| $25.7M | 0.05% |
152,241
-2,927
| -2% | -$495K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $25.7M | 0.05% |
368,237
-9,931
| -3% | -$692K |
|
397
L3Harris
LHX
$50.6B
| $25.6M | 0.05% |
250,216
-954
| -0.4% | -$97.8K |
|
398
Oneok
OKE
$45.2B
| $25.6M | 0.05% |
446,359
-13,091
| -3% | -$752K |
|
399
Dover
DOV
$24B
| $25.6M | 0.05% |
423,215
-17,709
| -4% | -$1.07M |
|
400
Federal Realty Investment Trust
FRT
$8.66B
| $25.6M | 0.05% |
180,117
-3,060
| -2% | -$435K |
|