Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.05% |
1,692,971
+1,607
| +0.1% | +$25.9K |
|
427
IQVIA
IQV
$31.4B
| $27.2M | 0.05% |
277,053
-3,311
| -1% | -$325K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $27.2M | 0.05% |
562,360
-15,154
| -3% | -$732K |
|
429
Expeditors International
EXPD
$16.4B
| $26.9M | 0.05% |
424,582
-3,543
| -0.8% | -$224K |
|
430
Ball Corp
BALL
$13.6B
| $26.7M | 0.05% |
672,619
+2,139
| +0.3% | +$84.9K |
|
|
XYZ
431
Block, Inc.
XYZ
$44.8B
| $26.6M | 0.05% |
540,325
+33,583
| +7% | +$1.65M |
|
432
Credicorp
BAP
$20.9B
| $26.4M | 0.05% |
116,381
+679
| +0.6% | +$154K |
|
433
Rollins
ROL
$27.2B
| $26.3M | 0.05% |
1,160,420
+12,724
| +1% | +$289K |
|
434
Invesco
IVZ
$9.9B
| $26.3M | 0.05% |
820,808
-44,668
| -5% | -$1.43M |
|
435
Steel Dynamics
STLD
$19.3B
| $26.1M | 0.05% |
590,200
-14,526
| -2% | -$642K |
|
436
Wayfair
W
$11.3B
| $26M | 0.05% |
385,630
-15,880
| -4% | -$1.07M |
|
437
Autoliv
ALV
$9.6B
| $26M | 0.05% |
247,564
+345
| +0.1% | +$36.3K |
|
438
EQT Corp
EQT
$31.9B
| $25.9M | 0.05% |
1,000,008
+67,459
| +7% | +$1.74M |
|
439
Cincinnati Financial
CINF
$23.8B
| $25.8M | 0.05% |
346,786
-1,286
| -0.4% | -$95.5K |
|
440
Newell Brands
NWL
$2.55B
| $25.7M | 0.05% |
1,010,372
+14,587
| +1% | +$372K |
|
441
CenterPoint Energy
CNP
$24.6B
| $25.7M | 0.05% |
937,686
+1,978
| +0.2% | +$54.2K |
|
442
TechnipFMC
FTI
$16.7B
| $25.6M | 0.05% |
1,168,560
+781
| +0.1% | +$17.1K |
|
443
Kohl's
KSS
$1.78B
| $25.6M | 0.05% |
390,393
+24,613
| +7% | +$1.61M |
|
444
Masco
MAS
$15.4B
| $25.6M | 0.05% |
632,242
-5,926
| -0.9% | -$240K |
|
|
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
| $25.3M | 0.04% |
274,640
-13,370
| -5% | -$1.23M |
|
446
Delta Air Lines
DAL
$40.1B
| $25.2M | 0.04% |
459,426
+15,943
| +4% | +$874K |
|
|
447
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.2M | 0.04% |
+234,746
| New | +$25.2M |
|
448
Arista Networks
ANET
$189B
| $25M | 0.04% |
1,569,872
+75,456
| +5% | +$1.2M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $25M | 0.04% |
104,275
+255
| +0.2% | +$61.2K |
|
450
Ally Financial
ALLY
$12.7B
| $25M | 0.04% |
920,858
-8,922
| -1% | -$242K |
|