Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.3B
| $24.2M | 0.05% |
300,791
-20,772
| -6% | -$1.67M |
|
427
Hasbro
HAS
$10.9B
| $24.1M | 0.05% |
241,886
-3,028
| -1% | -$302K |
|
428
Eastman Chemical
EMN
$7.47B
| $24.1M | 0.05% |
298,291
-1,904
| -0.6% | -$154K |
|
429
Comerica
CMA
$8.9B
| $23.8M | 0.05% |
346,366
-2,583
| -0.7% | -$177K |
|
430
Federal Realty Investment Trust
FRT
$8.67B
| $23.7M | 0.05% |
177,867
-2,250
| -1% | -$300K |
|
431
UDR
UDR
$12.7B
| $23.7M | 0.05% |
654,829
+1,593
| +0.2% | +$57.8K |
|
432
Albemarle
ALB
$8.63B
| $23.7M | 0.05% |
224,564
-729
| -0.3% | -$77K |
|
433
CenterPoint Energy
CNP
$24.7B
| $23.7M | 0.05% |
859,372
-12,130
| -1% | -$334K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.05% |
38,538
-689
| -2% | -$424K |
|
435
Teradyne
TER
$18.7B
| $23.6M | 0.05% |
758,827
-11,760
| -2% | -$366K |
|
436
Atlassian
TEAM
$45.7B
| $23.5M | 0.05% |
786,220
-29,020
| -4% | -$869K |
|
437
Howmet Aerospace
HWM
$74.1B
| $23.4M | 0.05% |
1,160,737
-2,744
| -0.2% | -$55.4K |
|
438
Bath & Body Works
BBWI
$5.81B
| $23.4M | 0.05% |
615,640
+10,506
| +2% | +$400K |
|
439
NetApp
NTAP
$24.7B
| $23.4M | 0.05% |
560,105
-2,142
| -0.4% | -$89.6K |
|
440
Hilton Worldwide
HLT
$64.2B
| $23.4M | 0.05% |
400,125
-2,016
| -0.5% | -$118K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $23.3M | 0.05% |
217,593
-2,082
| -0.9% | -$223K |
|
442
Targa Resources
TRGP
$35.2B
| $23.2M | 0.05% |
387,839
+29,795
| +8% | +$1.78M |
|
443
CBRE Group
CBRE
$48.4B
| $23.2M | 0.05% |
667,174
+50,040
| +8% | +$1.74M |
|
|
444
Advanced Micro Devices
AMD
$259B
| $23.2M | 0.05% |
+1,594,037
| New | +$23.2M |
|
445
Donaldson
DCI
$9.34B
| $23.1M | 0.05% |
508,392
-12,130
| -2% | -$552K |
|
446
ICICI Bank
IBN
$113B
| $23.1M | 0.05% |
2,953,517
-30,978
| -1% | -$242K |
|
447
United Rentals
URI
$60.8B
| $23M | 0.05% |
184,221
-14,694
| -7% | -$1.84M |
|
448
SL Green Realty
SLG
$4.29B
| $23M | 0.05% |
222,441
+9,766
| +5% | +$1.01M |
|
449
Mid-America Apartment Communities
MAA
$16.6B
| $22.8M | 0.05% |
223,992
+3,311
| +2% | +$337K |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.05% |
571,586
-10,030
| -2% | -$400K |
|