Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.4B
| $25.8M | 0.05% |
829,300
+50,520
| +6% | +$1.57M |
|
427
Lennar Class A
LEN
$35.6B
| $25.8M | 0.05% |
507,589
-122,982
| -20% | -$6.24M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.05% |
321,760
-9,705
| -3% | -$772K |
|
|
HES
429
DELISTED
Hess
HES
| $25.6M | 0.05% |
583,443
-2,194
| -0.4% | -$96.3K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $25.5M | 0.05% |
242,133
+18,141
| +8% | +$1.91M |
|
431
CenterPoint Energy
CNP
$24.4B
| $25.4M | 0.05% |
928,352
+68,980
| +8% | +$1.89M |
|
432
Cincinnati Financial
CINF
$24B
| $25.4M | 0.05% |
350,191
-6,031
| -2% | -$437K |
|
433
Packaging Corp of America
PKG
$19.4B
| $25.4M | 0.05% |
227,694
+10,141
| +5% | +$1.13M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $25.3M | 0.05% |
208,185
-9,408
| -4% | -$1.14M |
|
435
IQVIA
IQV
$32.2B
| $25.3M | 0.05% |
282,500
-18,291
| -6% | -$1.64M |
|
436
NOV
NOV
$4.92B
| $25.2M | 0.05% |
765,254
+10,041
| +1% | +$331K |
|
437
UDR
UDR
$12.8B
| $25.1M | 0.05% |
643,106
-11,723
| -2% | -$457K |
|
438
Eastman Chemical
EMN
$7.91B
| $25M | 0.05% |
297,277
-1,014
| -0.3% | -$85.2K |
|
|
DATA
439
DELISTED
Tableau Software, Inc.
DATA
| $24.9M | 0.05% |
406,620
-8,100
| -2% | -$496K |
|
440
TripAdvisor
TRIP
$2.06B
| $24.9M | 0.05% |
652,004
-184,957
| -22% | -$7.07M |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.9M | 0.05% |
892,192
-4,392
| -0.5% | -$122K |
|
|
MBLY
442
DELISTED
Mobileye N.V.
MBLY
| $24.8M | 0.05% |
395,543
+45,283
| +13% | +$2.84M |
|
443
Cooper Companies
COO
$13.7B
| $24.8M | 0.05% |
413,940
+16,188
| +4% | +$969K |
|
444
Palo Alto Networks
PANW
$132B
| $24.7M | 0.05% |
1,109,148
-8,472
| -0.8% | -$189K |
|
445
Hilton Worldwide
HLT
$65.3B
| $24.7M | 0.05% |
399,058
-1,067
| -0.3% | -$66K |
|
446
Masco
MAS
$15.4B
| $24.5M | 0.05% |
641,706
-11,059
| -2% | -$423K |
|
|
ELLI
447
DELISTED
Ellie Mae Inc
ELLI
| $24.5M | 0.05% |
222,510
-1,190
| -0.5% | -$131K |
|
448
Under Armour Class C
UA
$2.09B
| $24.2M | 0.05% |
1,199,901
-7,325
| -0.6% | -$148K |
|
449
Raymond James Financial
RJF
$33B
| $24.1M | 0.05% |
451,005
+26,026
| +6% | +$1.39M |
|
450
CBRE Group
CBRE
$48.2B
| $24.1M | 0.05% |
662,448
-4,726
| -0.7% | -$172K |
|