Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.2B
| $30M | 0.06% |
315,201
-1,900
| -0.6% | -$181K |
|
377
Yum China
YUMC
$16.3B
| $29.8M | 0.06% |
744,514
-636
| -0.1% | -$25.4K |
|
378
FirstEnergy
FE
$25B
| $29.7M | 0.05% |
962,052
-13,781
| -1% | -$425K |
|
379
Advanced Micro Devices
AMD
$246B
| $29.6M | 0.05% |
2,320,715
-43,061
| -2% | -$549K |
|
380
Synopsys
SNPS
$113B
| $29.6M | 0.05% |
367,052
-1,884
| -0.5% | -$152K |
|
381
Baker Hughes
BKR
$45B
| $29.5M | 0.05% |
+806,349
| New | +$29.5M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.05% |
711,770
-4,284
| -0.6% | -$178K |
|
383
Genuine Parts
GPC
$19.5B
| $29.4M | 0.05% |
307,475
-2,683
| -0.9% | -$257K |
|
384
Textron
TXT
$14.7B
| $29.4M | 0.05% |
545,001
-4,685
| -0.9% | -$252K |
|
385
Darden Restaurants
DRI
$24.5B
| $29.2M | 0.05% |
370,063
+994
| +0.3% | +$78.3K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $29.1M | 0.05% |
154,453
-545
| -0.4% | -$103K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 0.05% |
665,738
-141,108
| -17% | -$6.15M |
|
388
Align Technology
ALGN
$9.92B
| $28.9M | 0.05% |
155,299
+3,507
| +2% | +$653K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $28.9M | 0.05% |
509,880
-7,435
| -1% | -$422K |
|
390
Idexx Laboratories
IDXX
$52.2B
| $28.8M | 0.05% |
185,512
-1,321
| -0.7% | -$205K |
|
391
Ameren
AEE
$27B
| $28.8M | 0.05% |
497,813
-5,177
| -1% | -$299K |
|
392
Henry Schein
HSIC
$8.21B
| $28.8M | 0.05% |
447,331
-3,282
| -0.7% | -$211K |
|
393
Quest Diagnostics
DGX
$20.5B
| $28.7M | 0.05% |
306,581
-19,552
| -6% | -$1.83M |
|
394
Viatris
VTRS
$12.2B
| $28.6M | 0.05% |
911,559
-4,274
| -0.5% | -$134K |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $28.5M | 0.05% |
555,744
-1,240
| -0.2% | -$63.6K |
|
|
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 0.05% |
389,461
+500
| +0.1% | +$36.1K |
|
397
Lear
LEA
$6B
| $28.1M | 0.05% |
162,323
-23,505
| -13% | -$4.07M |
|
398
Corpay
CPAY
$22B
| $28.1M | 0.05% |
181,465
-1,614
| -0.9% | -$250K |
|
399
Entergy
ETR
$38.8B
| $27.9M | 0.05% |
730,122
-6,626
| -0.9% | -$253K |
|
400
Whirlpool
WHR
$5.34B
| $27.8M | 0.05% |
150,611
+1,433
| +1% | +$264K |
|