Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $27.7M | 0.05% |
335,023
-5,903
| -2% | -$488K |
|
402
Wayfair
W
$11.3B
| $27.6M | 0.05% |
409,910
-230,550
| -36% | -$15.5M |
|
403
Ball Corp
BALL
$13.9B
| $27.6M | 0.05% |
667,717
-4,136
| -0.6% | -$171K |
|
404
Hilton Worldwide
HLT
$65.3B
| $27.5M | 0.05% |
395,784
-3,274
| -0.8% | -$227K |
|
405
Dentsply Sirona
XRAY
$2.83B
| $27.2M | 0.05% |
455,572
-5,017
| -1% | -$300K |
|
|
HES
406
DELISTED
Hess
HES
| $27.2M | 0.05% |
579,879
-3,564
| -0.6% | -$167K |
|
407
NOV
NOV
$4.92B
| $27.2M | 0.05% |
759,909
-5,345
| -0.7% | -$191K |
|
408
Fidelity National Financial
FNF
$16.4B
| $27.1M | 0.05% |
821,938
-7,362
| -0.9% | -$243K |
|
409
Chipotle Mexican Grill
CMG
$52.9B
| $27M | 0.05% |
4,387,800
-8,250
| -0.2% | -$50.8K |
|
410
Ulta Beauty
ULTA
$23.3B
| $27M | 0.05% |
119,261
-816
| -0.7% | -$184K |
|
411
Comerica
CMA
$8.88B
| $26.9M | 0.05% |
353,233
-2,039
| -0.6% | -$155K |
|
412
TransDigm Group
TDG
$72.9B
| $26.9M | 0.05% |
105,329
-1,001
| -0.9% | -$256K |
|
413
CenterPoint Energy
CNP
$24.4B
| $26.8M | 0.05% |
916,955
-11,397
| -1% | -$333K |
|
414
Eastman Chemical
EMN
$7.91B
| $26.7M | 0.05% |
295,182
-2,095
| -0.7% | -$190K |
|
415
Cincinnati Financial
CINF
$24B
| $26.7M | 0.05% |
348,816
-1,375
| -0.4% | -$105K |
|
416
IQVIA
IQV
$32.2B
| $26.6M | 0.05% |
279,574
-2,926
| -1% | -$278K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.05% |
345,961
+24,201
| +8% | +$1.86M |
|
418
Palo Alto Networks
PANW
$132B
| $26.5M | 0.05% |
1,102,290
-6,858
| -0.6% | -$165K |
|
419
Vornado Realty Trust
VNO
$7.81B
| $26.4M | 0.05% |
344,020
-76,717
| -18% | -$5.9M |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $26.2M | 0.05% |
922,136
-7,307
| -0.8% | -$207K |
|
421
Affiliated Managers Group
AMG
$6.57B
| $26.1M | 0.05% |
137,420
-5,288
| -4% | -$1M |
|
422
TripAdvisor
TRIP
$2.02B
| $26.1M | 0.05% |
642,979
-9,025
| -1% | -$366K |
|
423
MSCI
MSCI
$44.5B
| $26M | 0.05% |
222,724
-1,275
| -0.6% | -$149K |
|
424
Healthpeak Properties
DOC
$12.7B
| $25.9M | 0.05% |
932,033
-4,899
| -0.5% | -$136K |
|
425
Gartner
IT
$18.7B
| $25.9M | 0.05% |
208,255
-837
| -0.4% | -$104K |
|