Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $24M | 0.05% |
631,694
+19,999
| +3% | +$759K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.05% |
599,486
+6,426
| +1% | +$257K |
|
428
Synopsys
SNPS
$111B
| $23.9M | 0.05% |
403,121
+16,151
| +4% | +$959K |
|
429
Global Payments
GPN
$21.3B
| $23.9M | 0.05% |
311,057
+2,962
| +1% | +$227K |
|
430
Oneok
OKE
$45.7B
| $23.6M | 0.05% |
459,450
+9,399
| +2% | +$483K |
|
431
Macy's
M
$4.64B
| $23.6M | 0.05% |
637,131
-7,531
| -1% | -$279K |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $23.3M | 0.05% |
469,344
+103,845
| +28% | +$5.16M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $23.3M | 0.05% |
162,876
+1,621
| +1% | +$232K |
|
434
Best Buy
BBY
$16.1B
| $23.2M | 0.05% |
607,072
+12,877
| +2% | +$492K |
|
435
Centene
CNC
$14.2B
| $23.2M | 0.05% |
691,714
+6,310
| +0.9% | +$211K |
|
436
Advance Auto Parts
AAP
$3.63B
| $23.1M | 0.05% |
155,168
+6,132
| +4% | +$914K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.1M | 0.05% |
454,554
-26,387
| -5% | -$1.34M |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $23.1M | 0.05% |
290,101
-17,164
| -6% | -$1.37M |
|
439
Masco
MAS
$15.9B
| $23M | 0.05% |
671,689
+10,108
| +2% | +$347K |
|
440
L3Harris
LHX
$51B
| $23M | 0.05% |
251,170
+1,640
| +0.7% | +$150K |
|
441
Ametek
AME
$43.3B
| $23M | 0.05% |
480,363
+3,895
| +0.8% | +$186K |
|
442
Expeditors International
EXPD
$16.4B
| $22.9M | 0.05% |
444,858
+9,603
| +2% | +$495K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.05% |
785,391
+89,811
| +13% | +$2.62M |
|
444
UDR
UDR
$13B
| $22.8M | 0.05% |
633,633
+21,066
| +3% | +$758K |
|
445
KLA
KLAC
$119B
| $22.7M | 0.05% |
325,194
+10,826
| +3% | +$755K |
|
446
Universal Health Services
UHS
$12.1B
| $22.6M | 0.05% |
183,202
+2,289
| +1% | +$282K |
|
447
Donaldson
DCI
$9.44B
| $22.4M | 0.05% |
599,502
+8,160
| +1% | +$305K |
|
448
Pentair
PNR
$18.1B
| $22.4M | 0.05% |
518,215
+5,369
| +1% | +$232K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $22.2M | 0.05% |
2,250,284
+657,504
| +41% | +$6.48M |
|
450
LKQ Corp
LKQ
$8.33B
| $22.1M | 0.05% |
623,649
+6,604
| +1% | +$234K |
|