Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.14B
| $20.5M | 0.05% |
608,845
+15,247
| +3% | +$514K |
|
427
Mattel
MAT
$5.78B
| $20.5M | 0.05% |
661,459
+8,653
| +1% | +$268K |
|
428
Akamai
AKAM
$11B
| $20.3M | 0.05% |
322,417
-145
| -0% | -$9.13K |
|
429
International Flavors & Fragrances
IFF
$16.5B
| $20.3M | 0.05% |
199,998
-5,633
| -3% | -$571K |
|
430
Tapestry
TPR
$21.9B
| $20.3M | 0.05% |
539,616
+10,917
| +2% | +$410K |
|
|
PLL
431
DELISTED
PALL CORP
PLL
| $20.3M | 0.05% |
200,112
+3,218
| +2% | +$326K |
|
432
Lennar Class A
LEN
$35.4B
| $20.2M | 0.05% |
473,222
-356,242
| -43% | -$15.2M |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $20.2M | 0.05% |
662,202
+21,271
| +3% | +$648K |
|
434
NRG Energy
NRG
$31.2B
| $20.1M | 0.05% |
747,607
-218,436
| -23% | -$5.89M |
|
435
Cooper Companies
COO
$13.5B
| $20.1M | 0.05% |
+496,128
| New | +$20.1M |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.05% |
159,144
-8,902
| -5% | -$1.12M |
|
437
Tractor Supply
TSCO
$31B
| $20M | 0.05% |
1,270,185
+24,840
| +2% | +$392K |
|
438
Incyte
INCY
$16.8B
| $20M | 0.05% |
+273,756
| New | +$20M |
|
|
OCR
439
DELISTED
OMNICARE INC
OCR
| $20M | 0.05% |
273,613
+19,205
| +8% | +$1.4M |
|
440
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.05% |
461,070
+14,701
| +3% | +$636K |
|
441
Delta Air Lines
DAL
$40.1B
| $19.8M | 0.05% |
402,327
+4,152
| +1% | +$204K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
232,818
+5,425
| +2% | +$458K |
|
443
Jefferies Financial Group
JEF
$13.5B
| $19.6M | 0.05% |
978,974
+344,622
| +54% | +$6.92M |
|
444
J.M. Smucker
SJM
$11.7B
| $19.6M | 0.05% |
194,464
-5,123
| -3% | -$517K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $19.6M | 0.05% |
5,017
+101
| +2% | +$395K |
|
446
Travel + Leisure Co
TNL
$4B
| $19.6M | 0.05% |
505,583
-8,658
| -2% | -$335K |
|
447
Verisk Analytics
VRSK
$36.7B
| $19.4M | 0.05% |
303,661
+9,278
| +3% | +$594K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.4M | 0.05% |
576,754
-13,396
| -2% | -$452K |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.3M | 0.05% |
436,348
-3,707
| -0.8% | -$164K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.05% |
378,152
+7,544
| +2% | +$383K |
|