Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $29M | 0.05% |
1,238,541
+2,390
| +0.2% | +$55.9K |
|
402
TransDigm Group
TDG
$72.5B
| $29M | 0.05% |
105,464
+135
| +0.1% | +$37.1K |
|
403
Idexx Laboratories
IDXX
$51B
| $28.9M | 0.05% |
184,971
-541
| -0.3% | -$84.6K |
|
404
Check Point Software Technologies
CHKP
$20.9B
| $28.9M | 0.05% |
278,957
+308
| +0.1% | +$31.9K |
|
405
EQT Corp
EQT
$31.9B
| $28.9M | 0.05% |
932,549
+289,358
| +45% | +$8.97M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.05% |
1,691,364
+5,628
| +0.3% | +$95.3K |
|
407
CBRE Group
CBRE
$48.4B
| $28.6M | 0.05% |
659,956
+2,461
| +0.4% | +$107K |
|
408
Lear
LEA
$5.76B
| $28.5M | 0.05% |
161,395
-928
| -0.6% | -$164K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
192,883
-14,609
| -7% | -$2.16M |
|
410
Equifax
EFX
$30.3B
| $28.3M | 0.05% |
240,366
-239
| -0.1% | -$28.2K |
|
411
Affiliated Managers Group
AMG
$6.6B
| $28.2M | 0.05% |
137,311
-109
| -0.1% | -$22.4K |
|
412
Masco
MAS
$15.3B
| $28M | 0.05% |
638,168
+2,532
| +0.4% | +$111K |
|
413
NVR
NVR
$23B
| $27.9M | 0.05% |
7,961
+76
| +1% | +$267K |
|
414
Expeditors International
EXPD
$16.5B
| $27.7M | 0.05% |
428,125
-86,102
| -17% | -$5.57M |
|
|
HES
415
DELISTED
Hess
HES
| $27.6M | 0.05% |
581,203
+1,324
| +0.2% | +$62.9K |
|
416
Wynn Resorts
WYNN
$12.8B
| $27.6M | 0.05% |
163,464
+302
| +0.2% | +$50.9K |
|
417
Quest Diagnostics
DGX
$20.1B
| $27.5M | 0.05% |
279,258
-27,323
| -9% | -$2.69M |
|
418
Eastman Chemical
EMN
$7.47B
| $27.5M | 0.05% |
296,393
+1,211
| +0.4% | +$112K |
|
419
IQVIA
IQV
$31.3B
| $27.4M | 0.05% |
280,364
+790
| +0.3% | +$77.3K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.05% |
311,484
-34,477
| -10% | -$3.03M |
|
421
NOV
NOV
$4.85B
| $27.4M | 0.05% |
760,815
+906
| +0.1% | +$32.6K |
|
422
Teradyne
TER
$18.7B
| $27.4M | 0.05% |
653,517
+14,180
| +2% | +$594K |
|
|
DATA
423
DELISTED
Tableau Software, Inc.
DATA
| $27.3M | 0.05% |
394,960
-8,550
| -2% | -$592K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $27.2M | 0.05% |
577,514
+219,494
| +61% | +$10.3M |
|
425
TechnipFMC
FTI
$16.8B
| $27.2M | 0.05% |
1,167,779
+7,435
| +0.6% | +$173K |
|