Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$64.4B
| $13.6M | 0.05% |
1,068,302
+7,903
| +0.7% | +$101K |
|
402
Comerica
CMA
$8.9B
| $13.6M | 0.05% |
186,002
+50,090
| +37% | +$3.66M |
|
|
RDFN
403
DELISTED
Redfin
RDFN
| $13.6M | 0.05% |
670,420
-5,230
| -0.8% | -$106K |
|
404
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.05% |
382,178
+42,210
| +12% | +$1.5M |
|
405
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.05% |
143,813
-3,869
| -3% | -$364K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.05% |
110,810
-5,931
| -5% | -$723K |
|
407
Arista Networks
ANET
$189B
| $13.5M | 0.05% |
690,160
+17,456
| +3% | +$341K |
|
408
Jack Henry & Associates
JKHY
$11.6B
| $13.4M | 0.05% |
97,239
-498
| -0.5% | -$68.8K |
|
409
Federal Realty Investment Trust
FRT
$8.67B
| $13.4M | 0.05% |
96,276
-2,171
| -2% | -$301K |
|
410
MSCI
MSCI
$43.6B
| $13.3M | 0.05% |
67,855
-1,468
| -2% | -$289K |
|
411
Cadence Design Systems
CDNS
$92.2B
| $13.3M | 0.05% |
211,907
-3,600
| -2% | -$226K |
|
412
CDW
CDW
$22.4B
| $13M | 0.05% |
136,744
-4,655
| -3% | -$443K |
|
413
NiSource
NI
$19.2B
| $13M | 0.05% |
454,482
+13,947
| +3% | +$398K |
|
|
HES
414
DELISTED
Hess
HES
| $12.9M | 0.05% |
211,969
-3,033
| -1% | -$185K |
|
415
Fortinet
FTNT
$60.9B
| $12.9M | 0.05% |
783,475
-25,545
| -3% | -$421K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $12.8M | 0.05% |
227,050
-2,332
| -1% | -$132K |
|
417
Lennar Class A
LEN
$35.4B
| $12.8M | 0.05% |
266,065
+34,852
| +15% | +$1.68M |
|
418
KeyCorp
KEY
$21.1B
| $12.7M | 0.05% |
810,405
-14,771
| -2% | -$232K |
|
419
Teladoc Health
TDOC
$1.32B
| $12.6M | 0.05% |
+227,030
| New | +$12.6M |
|
420
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.05% |
189,825
+3,337
| +2% | +$221K |
|
421
W.P. Carey
WPC
$14.8B
| $12.5M | 0.05% |
163,555
-3,452
| -2% | -$265K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.05% |
264,392
-4,029
| -2% | -$191K |
|
423
UDR
UDR
$12.7B
| $12.4M | 0.05% |
272,889
-3,825
| -1% | -$174K |
|
424
Cardinal Health
CAH
$35.6B
| $12.4M | 0.05% |
259,073
-4,594
| -2% | -$220K |
|
425
Lincoln National
LNC
$7.88B
| $12.4M | 0.05% |
212,798
-25,584
| -11% | -$1.49M |
|