Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.47B
| $21.9M | 0.05% |
288,925
+15,852
| +6% | +$1.2M |
|
402
MarketAxess Holdings
MKTX
$6.9B
| $21.8M | 0.05% |
304,690
-43,310
| -12% | -$3.11M |
|
403
Macerich
MAC
$4.53B
| $21.7M | 0.05% |
260,131
+11,087
| +4% | +$925K |
|
404
Celanese
CE
$4.84B
| $21.7M | 0.05% |
361,834
+11,149
| +3% | +$669K |
|
|
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.05% |
434,234
-29,316
| -6% | -$1.46M |
|
406
CMS Energy
CMS
$21.3B
| $21.6M | 0.05% |
620,984
+13,548
| +2% | +$471K |
|
407
Everest Group
EG
$14.3B
| $21.5M | 0.05% |
125,975
-6,553
| -5% | -$1.12M |
|
408
Advance Auto Parts
AAP
$3.55B
| $21.3M | 0.05% |
133,761
-1,531
| -1% | -$244K |
|
409
Teradata
TDC
$1.99B
| $21.3M | 0.05% |
487,207
-246,044
| -34% | -$10.7M |
|
410
Corpay
CPAY
$21.5B
| $21.2M | 0.05% |
142,520
+6,916
| +5% | +$1.03M |
|
411
SL Green Realty
SLG
$4.29B
| $21.1M | 0.05% |
183,230
+4,877
| +3% | +$562K |
|
412
Ameren
AEE
$26.8B
| $21M | 0.05% |
456,000
+10,021
| +2% | +$462K |
|
|
ALTR
413
DELISTED
ALTERA CORP
ALTR
| $21M | 0.05% |
568,515
-31,835
| -5% | -$1.18M |
|
414
EQT Corp
EQT
$31.9B
| $21M | 0.05% |
509,075
-4,236
| -0.8% | -$175K |
|
415
Ralph Lauren
RL
$18.9B
| $20.9M | 0.05% |
112,970
+1,398
| +1% | +$259K |
|
416
Raymond James Financial
RJF
$33.2B
| $20.9M | 0.05% |
547,473
+59,112
| +12% | +$2.26M |
|
|
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.9M | 0.05% |
203,183
-905
| -0.4% | -$93.1K |
|
418
Molson Coors Class B
TAP
$9.7B
| $20.8M | 0.05% |
278,868
+82
| +0% | +$6.11K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.05% |
760,659
+156
| +0% | +$4.26K |
|
420
Herc Holdings
HRI
$4.43B
| $20.6M | 0.05% |
275,857
+3,061
| +1% | +$229K |
|
421
Labcorp
LH
$22.7B
| $20.6M | 0.05% |
222,247
-17,565
| -7% | -$1.63M |
|
422
TechnipFMC
FTI
$16.8B
| $20.6M | 0.05% |
590,640
+22,499
| +4% | +$784K |
|
423
Hanesbrands
HBI
$2.21B
| $20.6M | 0.05% |
+737,520
| New | +$20.6M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.05% |
206,193
+6,182
| +3% | +$617K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $20.5M | 0.05% |
258,623
+3,364
| +1% | +$267K |
|