Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $25.7M | 0.05% |
1,236,151
-10,092
| -0.8% | -$210K |
|
427
Packaging Corp of America
PKG
$19.4B
| $25.6M | 0.05% |
222,867
-4,827
| -2% | -$554K |
|
428
Equifax
EFX
$31.2B
| $25.5M | 0.05% |
240,605
+234
| +0.1% | +$24.8K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $25.5M | 0.05% |
207,492
-693
| -0.3% | -$85.1K |
|
430
Lennar Class A
LEN
$35.6B
| $25.3M | 0.05% |
504,020
-3,569
| -0.7% | -$179K |
|
431
Cooper Companies
COO
$13.7B
| $25M | 0.05% |
421,552
+7,612
| +2% | +$451K |
|
432
CBRE Group
CBRE
$48.2B
| $24.9M | 0.05% |
657,495
-4,953
| -0.7% | -$188K |
|
433
Masco
MAS
$15.9B
| $24.8M | 0.05% |
635,636
-6,070
| -0.9% | -$237K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $24.7M | 0.05% |
344,599
+1,973
| +0.6% | +$141K |
|
435
NetApp
NTAP
$24.2B
| $24.5M | 0.05% |
558,790
-3,057
| -0.5% | -$134K |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $24.4M | 0.05% |
449,894
-4,294
| -0.9% | -$233K |
|
437
Coterra Energy
CTRA
$18.2B
| $24.4M | 0.05% |
911,397
-11,601
| -1% | -$310K |
|
438
UDR
UDR
$12.8B
| $24.3M | 0.05% |
640,197
-2,909
| -0.5% | -$111K |
|
439
Wynn Resorts
WYNN
$12.8B
| $24.3M | 0.05% |
163,162
-1,298
| -0.8% | -$193K |
|
|
ELLI
440
DELISTED
Ellie Mae Inc
ELLI
| $24.3M | 0.04% |
295,680
+73,170
| +33% | +$6.01M |
|
441
Tapestry
TPR
$21.8B
| $24.3M | 0.04% |
602,525
-29,273
| -5% | -$1.18M |
|
442
Atlassian
TEAM
$47.8B
| $24.1M | 0.04% |
686,220
-79,930
| -10% | -$2.81M |
|
443
TechnipFMC
FTI
$16.1B
| $24.1M | 0.04% |
1,160,344
-150,091
| -11% | -$3.12M |
|
444
PVH
PVH
$4.07B
| $24.1M | 0.04% |
191,182
+10,279
| +6% | +$1.3M |
|
445
Pentair
PNR
$18.1B
| $24.1M | 0.04% |
527,693
+6,993
| +1% | +$319K |
|
446
United Rentals
URI
$62.4B
| $23.9M | 0.04% |
172,596
-5,166
| -3% | -$717K |
|
447
FMC
FMC
$4.73B
| $23.9M | 0.04% |
308,930
-3,335
| -1% | -$258K |
|
448
Unum
UNM
$12.6B
| $23.9M | 0.04% |
466,697
-3,021
| -0.6% | -$154K |
|
449
Teradyne
TER
$18.3B
| $23.8M | 0.04% |
639,337
+29,240
| +5% | +$1.09M |
|
|
BLUE
450
DELISTED
bluebird bio
BLUE
| $23.8M | 0.04% |
13,397
+2,127
| +19% | +$3.78M |
|