Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.9B
| $29.8M | 0.06% |
251,804
-3,764
| -1% | -$445K |
|
377
SPDR S&P 500 ETF Trust
SPY
$663B
| $29.8M | 0.06% |
123,100
+55,160
| +81% | +$13.3M |
|
378
Advanced Micro Devices
AMD
$246B
| $29.5M | 0.06% |
2,363,776
+769,739
| +48% | +$9.61M |
|
379
KLA
KLAC
$120B
| $29.5M | 0.06% |
322,270
+4,477
| +1% | +$410K |
|
380
Yum China
YUMC
$16.3B
| $29.4M | 0.06% |
745,150
+103,200
| +16% | +$4.07M |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $29.4M | 0.06% |
1,246,243
+90,374
| +8% | +$2.13M |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $29.3M | 0.06% |
517,315
-4,184
| -0.8% | -$237K |
|
383
Invesco
IVZ
$9.81B
| $29.3M | 0.06% |
831,216
-19,881
| -2% | -$700K |
|
384
MGM Resorts International
MGM
$9.85B
| $29.2M | 0.06% |
933,405
+13,317
| +1% | +$417K |
|
385
DexCom
DXCM
$30.6B
| $29.2M | 0.06% |
1,594,132
-34,148
| -2% | -$624K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.06% |
648,376
+68,539
| +12% | +$3.08M |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $29M | 0.06% |
457,115
+142,686
| +45% | +$9.04M |
|
388
Celanese
CE
$5.09B
| $28.9M | 0.06% |
304,803
-734
| -0.2% | -$69.7K |
|
389
Genuine Parts
GPC
$19.5B
| $28.8M | 0.06% |
310,158
-2,088
| -0.7% | -$194K |
|
|
390
iShares Gold Trust
IAU
$53.3B
| $28.7M | 0.06% |
+1,200,000
| New | +$28.7M |
|
391
Global Payments
GPN
$21.2B
| $28.6M | 0.06% |
317,101
-1,457
| -0.5% | -$132K |
|
392
TransDigm Group
TDG
$72.9B
| $28.6M | 0.06% |
106,330
-10,084
| -9% | -$2.71M |
|
393
Whirlpool
WHR
$5.34B
| $28.6M | 0.06% |
149,178
-11,190
| -7% | -$2.14M |
|
394
Expeditors International
EXPD
$16.5B
| $28.5M | 0.06% |
504,894
+33,588
| +7% | +$1.9M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.06% |
454,188
-1,345
| -0.3% | -$84.4K |
|
396
Centene
CNC
$14.2B
| $28.5M | 0.06% |
713,208
-1,878
| -0.3% | -$75K |
|
397
FirstEnergy
FE
$25B
| $28.5M | 0.06% |
975,833
+40,642
| +4% | +$1.19M |
|
398
Ball Corp
BALL
$13.9B
| $28.4M | 0.05% |
671,853
+12,765
| +2% | +$539K |
|
399
ICICI Bank
IBN
$114B
| $28.3M | 0.05% |
3,155,091
+201,574
| +7% | +$1.81M |
|
400
Entergy
ETR
$38.8B
| $28.3M | 0.05% |
736,748
-7,992
| -1% | -$307K |
|