Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.78B
| $31M | 0.05% |
378,282
+2,220
| +0.6% | +$182K |
|
377
Tapestry
TPR
$21.9B
| $31M | 0.05% |
700,126
+97,601
| +16% | +$4.32M |
|
378
Cencora
COR
$57.9B
| $30.9M | 0.05% |
336,294
+1,271
| +0.4% | +$117K |
|
379
Textron
TXT
$14.4B
| $30.8M | 0.05% |
545,002
+1
| +0% | +$57 |
|
380
Newell Brands
NWL
$2.65B
| $30.8M | 0.05% |
995,785
+28,843
| +3% | +$891K |
|
381
Comerica
CMA
$8.88B
| $30.8M | 0.05% |
354,428
+1,195
| +0.3% | +$104K |
|
382
Ameren
AEE
$27B
| $30.5M | 0.05% |
516,466
+18,653
| +4% | +$1.1M |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 0.05% |
887,404
-3,651
| -0.4% | -$125K |
|
384
NetApp
NTAP
$24.2B
| $30.2M | 0.05% |
546,666
-12,124
| -2% | -$671K |
|
385
FirstEnergy
FE
$25B
| $30.2M | 0.05% |
987,593
+25,541
| +3% | +$782K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.05% |
1,254,894
+37,871
| +3% | +$909K |
|
387
Dentsply Sirona
XRAY
$2.77B
| $30.1M | 0.05% |
457,568
+1,996
| +0.4% | +$131K |
|
|
BLUE
388
DELISTED
bluebird bio
BLUE
| $30.1M | 0.05% |
13,054
-343
| -3% | -$791K |
|
389
Vail Resorts
MTN
$5.48B
| $29.9M | 0.05% |
140,685
+60,883
| +76% | +$12.9M |
|
390
United Rentals
URI
$62.4B
| $29.8M | 0.05% |
173,632
+1,036
| +0.6% | +$178K |
|
391
Entergy
ETR
$38.8B
| $29.8M | 0.05% |
732,974
+2,852
| +0.4% | +$116K |
|
392
Lennar Class A
LEN
$35.6B
| $29.8M | 0.05% |
487,046
-16,974
| -3% | -$1.04M |
|
393
Expedia Group
EXPE
$26.9B
| $29.8M | 0.05% |
248,407
+1,696
| +0.7% | +$203K |
|
394
Synopsys
SNPS
$112B
| $29.7M | 0.05% |
348,578
-18,474
| -5% | -$1.57M |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $29.6M | 0.05% |
581,388
+25,644
| +5% | +$1.31M |
|
396
Bath & Body Works
BBWI
$5.82B
| $29.6M | 0.05% |
606,987
-16,979
| -3% | -$827K |
|
397
Genuine Parts
GPC
$19.3B
| $29.5M | 0.05% |
310,471
+2,996
| +1% | +$285K |
|
398
Franklin Resources
BEN
$12.9B
| $29.3M | 0.05% |
677,132
-7,266
| -1% | -$315K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $29.3M | 0.05% |
233,908
+24,607
| +12% | +$3.08M |
|
400
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.05% |
665,695
-410,707
| -38% | -$18.1M |
|