Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.2B
| $28.2M | 0.05% |
466,233
-5,374
| -1% | -$326K |
|
|
402
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28M | 0.05% |
+1,000,000
| New | +$28M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.05% |
716,054
-2,090
| -0.3% | -$80.8K |
|
404
Ameren
AEE
$26.8B
| $27.5M | 0.05% |
502,990
-1,462
| -0.3% | -$79.9K |
|
405
Bath & Body Works
BBWI
$5.78B
| $27.2M | 0.05% |
623,810
+8,170
| +1% | +$356K |
|
406
McCormick & Company Non-Voting
MKC
$18.4B
| $27.2M | 0.05% |
556,984
-17,000
| -3% | -$829K |
|
407
Dover
DOV
$24.2B
| $27.1M | 0.05% |
418,866
-113
| -0% | -$7.32K |
|
408
Under Armour
UAA
$2.11B
| $27M | 0.05% |
1,241,635
+261,774
| +27% | +$5.7M |
|
409
L3Harris
LHX
$51.3B
| $27M | 0.05% |
247,183
+1,414
| +0.6% | +$154K |
|
410
Lumen
LUMN
$6.16B
| $27M | 0.05% |
1,128,724
-239,989
| -18% | -$5.73M |
|
411
Atlassian
TEAM
$45.8B
| $27M | 0.05% |
766,150
-20,070
| -3% | -$706K |
|
|
JUNO
412
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27M | 0.05% |
901,750
-22,900
| -2% | -$684K |
|
413
Synopsys
SNPS
$72.6B
| $26.9M | 0.05% |
368,936
-35,214
| -9% | -$2.57M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.05% |
636,248
+596
| +0.1% | +$25.1K |
|
415
Hasbro
HAS
$10.9B
| $26.7M | 0.05% |
239,872
-2,014
| -0.8% | -$225K |
|
416
TechnipFMC
FTI
$16.7B
| $26.5M | 0.05% |
1,310,435
+129,364
| +11% | +$2.62M |
|
417
Lear
LEA
$5.74B
| $26.4M | 0.05% |
185,828
-16,238
| -8% | -$2.31M |
|
418
Corpay
CPAY
$21.6B
| $26.4M | 0.05% |
183,079
-1,415
| -0.8% | -$204K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.05% |
929,443
+69,074
| +8% | +$1.95M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $26.1M | 0.05% |
342,626
-214,929
| -39% | -$16.4M |
|
421
Comerica
CMA
$8.88B
| $26M | 0.05% |
355,272
+8,906
| +3% | +$652K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.05% |
154,998
+203
| +0.1% | +$33.9K |
|
423
Textron
TXT
$14.4B
| $25.9M | 0.05% |
549,686
+19,296
| +4% | +$909K |
|
424
Bread Financial
BFH
$2.99B
| $25.8M | 0.05% |
126,114
-17,779
| -12% | -$3.64M |
|
425
Gartner
IT
$17.6B
| $25.8M | 0.05% |
209,092
+7,596
| +4% | +$938K |
|