Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.78B
| $29.5M | 0.05% |
158,445
-2,950
| -2% | -$549K |
|
|
HES
402
DELISTED
Hess
HES
| $29.5M | 0.05% |
582,444
+1,241
| +0.2% | +$62.8K |
|
403
Teradyne
TER
$18.7B
| $29.4M | 0.05% |
643,557
-9,960
| -2% | -$455K |
|
404
Domino's
DPZ
$15.3B
| $29.4M | 0.05% |
125,824
-7,363
| -6% | -$1.72M |
|
405
Mohawk Industries
MHK
$8.41B
| $29.4M | 0.05% |
126,484
-10,857
| -8% | -$2.52M |
|
406
Ameren
AEE
$26.9B
| $29.3M | 0.05% |
517,487
+1,021
| +0.2% | +$57.8K |
|
407
Synopsys
SNPS
$72.1B
| $29.2M | 0.05% |
350,899
+2,321
| +0.7% | +$193K |
|
408
Cencora
COR
$57.6B
| $29M | 0.05% |
336,614
+320
| +0.1% | +$27.6K |
|
409
Brown-Forman Class B
BF.B
$13B
| $28.9M | 0.05% |
530,621
-135,074
| -20% | -$7.35M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $28.9M | 0.05% |
311,004
-480
| -0.2% | -$44.5K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $28.7M | 0.05% |
332,788
-2,042
| -0.6% | -$176K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.6M | 0.05% |
352,942
+934
| +0.3% | +$75.7K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $28.6M | 0.05% |
290,592
+15,615
| +6% | +$1.54M |
|
414
Molson Coors Class B
TAP
$9.7B
| $28.5M | 0.05% |
378,481
+199
| +0.1% | +$15K |
|
415
Yum China
YUMC
$16.3B
| $28.4M | 0.05% |
685,369
+6,338
| +0.9% | +$263K |
|
416
Equifax
EFX
$30.3B
| $28.1M | 0.05% |
238,782
-1,584
| -0.7% | -$187K |
|
417
NOV
NOV
$4.87B
| $28.1M | 0.05% |
762,052
+1,237
| +0.2% | +$45.5K |
|
418
Cooper Companies
COO
$13.5B
| $28M | 0.05% |
489,744
+2,372
| +0.5% | +$136K |
|
419
Quest Diagnostics
DGX
$20.2B
| $28M | 0.05% |
279,194
-64
| -0% | -$6.42K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $28M | 0.05% |
922,664
+808
| +0.1% | +$24.5K |
|
421
Genuine Parts
GPC
$19.4B
| $27.8M | 0.05% |
309,403
-1,068
| -0.3% | -$96K |
|
422
Check Point Software Technologies
CHKP
$20.8B
| $27.6M | 0.05% |
277,806
-1,151
| -0.4% | -$114K |
|
423
Expedia Group
EXPE
$26.5B
| $27.6M | 0.05% |
249,943
+1,536
| +0.6% | +$170K |
|
|
BLUE
424
DELISTED
bluebird bio
BLUE
| $27.6M | 0.05% |
12,476
-578
| -4% | -$1.28M |
|
425
Xylem
XYL
$33.4B
| $27.5M | 0.05% |
357,093
+203
| +0.1% | +$15.6K |
|