Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $31.3M | 0.06% |
376,134
+28,160
| +8% | +$2.35M |
|
377
W.W. Grainger
GWW
$47.5B
| $31.2M | 0.06% |
110,440
-2,974
| -3% | -$839K |
|
378
McCormick & Company Non-Voting
MKC
$18.4B
| $31.1M | 0.06% |
585,560
+4,172
| +0.7% | +$222K |
|
379
Hilton Worldwide
HLT
$64.2B
| $31.1M | 0.06% |
395,387
+377
| +0.1% | +$29.7K |
|
380
Vail Resorts
MTN
$5.37B
| $31.1M | 0.06% |
140,338
-347
| -0.2% | -$76.9K |
|
381
Teva Pharmaceuticals
TEVA
$22.4B
| $31M | 0.05% |
1,815,052
+1,456
| +0.1% | +$24.9K |
|
382
Church & Dwight Co
CHD
$22.7B
| $31M | 0.05% |
615,476
-4,878
| -0.8% | -$246K |
|
383
Darden Restaurants
DRI
$24.7B
| $30.7M | 0.05% |
360,531
-15,376
| -4% | -$1.31M |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.05% |
554,696
+24,813
| +5% | +$1.37M |
|
|
DATA
385
DELISTED
Tableau Software, Inc.
DATA
| $30.6M | 0.05% |
379,040
-15,920
| -4% | -$1.29M |
|
386
Hershey
HSY
$37.6B
| $30.5M | 0.05% |
308,379
-29,614
| -9% | -$2.93M |
|
387
Eastman Chemical
EMN
$7.47B
| $30.5M | 0.05% |
288,435
-7,958
| -3% | -$840K |
|
388
Arch Capital
ACGL
$33.8B
| $30.5M | 0.05% |
1,067,379
+8,136
| +0.8% | +$232K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.05% |
548,972
-105,355
| -16% | -$5.84M |
|
390
Broadridge
BR
$29.3B
| $30.4M | 0.05% |
276,812
-44
| -0% | -$4.83K |
|
|
WUBA
391
DELISTED
58.COM INC
WUBA
| $30.3M | 0.05% |
379,643
+4,852
| +1% | +$387K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $30.2M | 0.05% |
192,803
-80
| -0% | -$12.5K |
|
393
Vulcan Materials
VMC
$38.9B
| $30.1M | 0.05% |
263,556
+470
| +0.2% | +$53.7K |
|
394
Celanese
CE
$4.84B
| $30.1M | 0.05% |
300,205
-416
| -0.1% | -$41.7K |
|
395
Entergy
ETR
$39.5B
| $30.1M | 0.05% |
763,008
+30,034
| +4% | +$1.18M |
|
396
PVH
PVH
$3.93B
| $30M | 0.05% |
198,253
+2,153
| +1% | +$326K |
|
397
United Rentals
URI
$60.8B
| $30M | 0.05% |
173,605
-27
| -0% | -$4.66K |
|
398
Wynn Resorts
WYNN
$12.8B
| $29.8M | 0.05% |
163,179
-285
| -0.2% | -$52K |
|
399
MSCI
MSCI
$43.6B
| $29.7M | 0.05% |
198,513
-11,881
| -6% | -$1.78M |
|
400
Mercado Libre
MELI
$119B
| $29.5M | 0.05% |
82,839
-139
| -0.2% | -$49.5K |
|