Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $25.5M | 0.05% |
486,424
-10,524
| -2% | -$552K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.05% |
186,685
-4,005
| -2% | -$544K |
|
403
Best Buy
BBY
$16.3B
| $25.2M | 0.05% |
590,395
-16,677
| -3% | -$712K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.05% |
722,302
-63,089
| -8% | -$2.19M |
|
405
Ball Corp
BALL
$13.9B
| $24.9M | 0.05% |
664,050
-21,362
| -3% | -$802K |
|
406
DexCom
DXCM
$30.6B
| $24.9M | 0.05% |
1,667,916
+685,316
| +70% | +$10.2M |
|
407
KLA
KLAC
$121B
| $24.9M | 0.05% |
316,299
-8,895
| -3% | -$700K |
|
408
Expeditors International
EXPD
$16.4B
| $24.8M | 0.05% |
468,706
+23,848
| +5% | +$1.26M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.05% |
705,603
-19,337
| -3% | -$679K |
|
410
Dell
DELL
$82B
| $24.7M | 0.05% |
1,603,938
+10,526
| +0.7% | +$162K |
|
411
Mattel
MAT
$5.96B
| $24.7M | 0.05% |
897,594
+52,287
| +6% | +$1.44M |
|
412
CoStar Group
CSGP
$37.3B
| $24.6M | 0.05% |
1,304,890
+542,290
| +71% | +$10.2M |
|
413
Darden Restaurants
DRI
$24.6B
| $24.6M | 0.05% |
337,638
+75,103
| +29% | +$5.46M |
|
414
IQVIA
IQV
$32.2B
| $24.5M | 0.05% |
321,563
+108,768
| +51% | +$8.27M |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $24.4M | 0.05% |
25,109
+2,854
| +13% | +$2.77M |
|
416
Synopsys
SNPS
$112B
| $24.2M | 0.05% |
410,910
+7,789
| +2% | +$458K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $24M | 0.05% |
274,790
-15,311
| -5% | -$1.34M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.05% |
157,306
-3,579
| -2% | -$544K |
|
419
Perrigo
PRGO
$3.07B
| $23.9M | 0.05% |
287,189
-72,176
| -20% | -$6.01M |
|
|
Y
420
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.05% |
39,227
-993
| -2% | -$604K |
|
421
UDR
UDR
$12.8B
| $23.8M | 0.05% |
653,236
+19,603
| +3% | +$715K |
|
422
Iron Mountain
IRM
$27.3B
| $23.8M | 0.05% |
732,835
-221,954
| -23% | -$7.21M |
|
423
Comerica
CMA
$8.88B
| $23.8M | 0.05% |
348,949
-10,045
| -3% | -$684K |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.7M | 0.05% |
870,718
-14,188
| -2% | -$387K |
|
425
Jefferies Financial Group
JEF
$13.2B
| $23.4M | 0.05% |
1,122,247
-30,036
| -3% | -$625K |
|