Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$20.9B
| $27M | 0.05% |
263,401
+3,408
| +1% | +$350K |
|
402
W.W. Grainger
GWW
$47.5B
| $27M | 0.05% |
115,879
-2,378
| -2% | -$554K |
|
403
CoStar Group
CSGP
$36.6B
| $26.9M | 0.05% |
1,297,450
-7,440
| -0.6% | -$154K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $26.8M | 0.05% |
1,155,869
+7,722
| +0.7% | +$179K |
|
405
Tapestry
TPR
$21.9B
| $26.7M | 0.05% |
645,335
+8,437
| +1% | +$349K |
|
406
Expeditors International
EXPD
$16.5B
| $26.6M | 0.05% |
471,306
+2,600
| +0.6% | +$147K |
|
407
Wayfair
W
$11.3B
| $26.4M | 0.05% |
651,230
+94,540
| +17% | +$3.83M |
|
408
Iron Mountain
IRM
$28.8B
| $26.3M | 0.05% |
738,514
+5,679
| +0.8% | +$203K |
|
409
Invesco
IVZ
$9.88B
| $26.1M | 0.05% |
851,097
-99,716
| -10% | -$3.05M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.05% |
579,837
-3,315
| -0.6% | -$149K |
|
411
Cincinnati Financial
CINF
$23.8B
| $25.7M | 0.05% |
356,222
+2,775
| +0.8% | +$201K |
|
412
Global Payments
GPN
$20.6B
| $25.7M | 0.05% |
318,558
+16,055
| +5% | +$1.3M |
|
413
TransDigm Group
TDG
$72.5B
| $25.6M | 0.05% |
116,414
+510
| +0.4% | +$112K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $25.6M | 0.05% |
154,795
-2,511
| -2% | -$415K |
|
415
Ametek
AME
$43.3B
| $25.5M | 0.05% |
471,607
+2,402
| +0.5% | +$130K |
|
416
Centene
CNC
$15.4B
| $25.5M | 0.05% |
715,086
+37,872
| +6% | +$1.35M |
|
|
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.5M | 0.05% |
315,872
+90,104
| +40% | +$7.26M |
|
418
Hologic
HOLX
$14.6B
| $25.3M | 0.05% |
594,578
-209,061
| -26% | -$8.9M |
|
419
Textron
TXT
$14.4B
| $25.2M | 0.05% |
530,390
-4,479
| -0.8% | -$213K |
|
420
MGM Resorts International
MGM
$9.79B
| $25.2M | 0.05% |
920,088
-28,048
| -3% | -$769K |
|
421
Cintas
CTAS
$81.2B
| $24.9M | 0.05% |
786,688
-3,304
| -0.4% | -$105K |
|
422
Campbell Soup
CPB
$9.98B
| $24.8M | 0.05% |
432,433
-3,062
| -0.7% | -$175K |
|
423
Ball Corp
BALL
$13.6B
| $24.5M | 0.05% |
659,088
-4,962
| -0.7% | -$184K |
|
424
Oneok
OKE
$46.2B
| $24.3M | 0.05% |
438,990
-7,369
| -2% | -$409K |
|
425
Affiliated Managers Group
AMG
$6.6B
| $24.2M | 0.05% |
147,813
+14,290
| +11% | +$2.34M |
|