Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$71.8B
| $29.2M | 0.06% |
404,150
-6,760
| -2% | -$488K |
|
377
Watsco
WSO
$15.8B
| $29.1M | 0.06% |
203,370
-5,200
| -2% | -$745K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.06% |
455,533
+709
| +0.2% | +$45K |
|
379
Genuine Parts
GPC
$19.4B
| $28.9M | 0.06% |
312,246
-3,085
| -1% | -$285K |
|
380
Best Buy
BBY
$16.1B
| $28.7M | 0.06% |
583,239
-7,156
| -1% | -$352K |
|
381
Lear
LEA
$5.76B
| $28.6M | 0.06% |
202,066
-5,677
| -3% | -$804K |
|
382
Bread Financial
BFH
$2.99B
| $28.6M | 0.06% |
143,893
-2,080
| -1% | -$413K |
|
383
TechnipFMC
FTI
$16.8B
| $28.6M | 0.06% |
1,181,071
+579,339
| +96% | +$14M |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 0.06% |
896,584
+25,866
| +3% | +$822K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $28.4M | 0.06% |
814,288
+91,986
| +13% | +$3.21M |
|
386
Dell
DELL
$84.2B
| $28.4M | 0.06% |
1,579,355
-24,583
| -2% | -$442K |
|
387
Entergy
ETR
$39.5B
| $28.3M | 0.06% |
744,740
+21,996
| +3% | +$835K |
|
|
HES
388
DELISTED
Hess
HES
| $28.2M | 0.06% |
585,637
-3,799
| -0.6% | -$183K |
|
389
McCormick & Company Non-Voting
MKC
$18.4B
| $28M | 0.06% |
573,984
-6,750
| -1% | -$329K |
|
390
Darden Restaurants
DRI
$24.7B
| $28M | 0.06% |
334,442
-3,196
| -0.9% | -$267K |
|
391
Corpay
CPAY
$21.5B
| $27.9M | 0.06% |
184,494
-184
| -0.1% | -$27.9K |
|
392
Seagate
STX
$41.1B
| $27.8M | 0.06% |
604,200
-759
| -0.1% | -$34.9K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.06% |
331,465
-102,858
| -24% | -$8.58M |
|
394
Ameren
AEE
$26.8B
| $27.5M | 0.05% |
504,452
+18,028
| +4% | +$984K |
|
395
Whirlpool
WHR
$5.24B
| $27.5M | 0.05% |
160,368
-10,980
| -6% | -$1.88M |
|
396
Celanese
CE
$4.84B
| $27.5M | 0.05% |
305,537
+11,818
| +4% | +$1.06M |
|
397
L3Harris
LHX
$51.6B
| $27.3M | 0.05% |
245,769
-4,447
| -2% | -$495K |
|
398
Dover
DOV
$24.1B
| $27.2M | 0.05% |
418,979
-4,236
| -1% | -$275K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $27.1M | 0.05% |
521,499
-5,384
| -1% | -$280K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.05% |
1,716,506
-44,705
| -3% | -$706K |
|