Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.08B
| $26.1M | 0.05% |
859,885
-71,660
| -8% | -$2.18M |
|
402
Regions Financial
RF
$24.1B
| $26M | 0.05% |
2,635,811
-30,267
| -1% | -$299K |
|
403
Lincoln National
LNC
$7.98B
| $25.9M | 0.05% |
550,421
+32,262
| +6% | +$1.52M |
|
404
Foot Locker
FL
$2.29B
| $25.8M | 0.05% |
380,933
+61,181
| +19% | +$4.14M |
|
405
Bread Financial
BFH
$3.09B
| $25.6M | 0.05% |
149,741
-3,230
| -2% | -$553K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $25.6M | 0.05% |
190,690
+4,039
| +2% | +$543K |
|
407
Mattel
MAT
$6.06B
| $25.6M | 0.05% |
845,307
+24,733
| +3% | +$749K |
|
408
Macerich
MAC
$4.74B
| $25.6M | 0.05% |
316,121
+19,688
| +7% | +$1.59M |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.05% |
465,908
+15,341
| +3% | +$840K |
|
410
Ally Financial
ALLY
$12.7B
| $25.4M | 0.05% |
1,305,649
+328,031
| +34% | +$6.39M |
|
411
Hilton Worldwide
HLT
$64B
| $25.2M | 0.05% |
367,017
+4,852
| +1% | +$334K |
|
412
Wayfair
W
$11.6B
| $25.2M | 0.05% |
639,840
-1,000
| -0.2% | -$39.4K |
|
413
MGM Resorts International
MGM
$9.98B
| $25M | 0.05% |
961,144
+34,399
| +4% | +$895K |
|
414
Quest Diagnostics
DGX
$20.5B
| $24.8M | 0.05% |
293,605
+2,475
| +0.9% | +$209K |
|
415
Cincinnati Financial
CINF
$24B
| $24.8M | 0.05% |
328,502
+4,582
| +1% | +$346K |
|
416
Ameren
AEE
$27.2B
| $24.4M | 0.05% |
496,948
+4,557
| +0.9% | +$224K |
|
417
Cooper Companies
COO
$13.5B
| $24.4M | 0.05% |
543,708
+15,692
| +3% | +$703K |
|
418
D.R. Horton
DHI
$54.2B
| $24.3M | 0.05% |
805,695
+85,607
| +12% | +$2.59M |
|
419
Coterra Energy
CTRA
$18.3B
| $24.3M | 0.05% |
941,518
+33,015
| +4% | +$852K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $24.3M | 0.05% |
160,885
+166
| +0.1% | +$25K |
|
421
Atlassian
TEAM
$45.2B
| $24.2M | 0.05% |
807,430
-30,140
| -4% | -$903K |
|
422
Cintas
CTAS
$82.4B
| $24.1M | 0.05% |
855,976
+30,956
| +4% | +$871K |
|
423
Campbell Soup
CPB
$10.1B
| $24.1M | 0.05% |
439,908
+2,478
| +0.6% | +$136K |
|
424
Acuity Brands
AYI
$10.4B
| $24M | 0.05% |
90,777
+791
| +0.9% | +$209K |
|
425
Seagate
STX
$40B
| $24M | 0.05% |
622,065
+22,169
| +4% | +$855K |
|