Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$46.2B
| $19.2M | 0.05% |
384,831
+5,637
| +1% | +$281K |
|
452
Universal Health Services
UHS
$11.8B
| $19.1M | 0.05% |
171,233
+5,744
| +3% | +$639K |
|
|
HSP
453
DELISTED
HOSPIRA INC
HSP
| $19M | 0.04% |
310,179
+9,435
| +3% | +$578K |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $19M | 0.04% |
263,314
+2,657
| +1% | +$192K |
|
455
Kimco Realty
KIM
$15.1B
| $19M | 0.04% |
753,917
+11,945
| +2% | +$300K |
|
456
Fluor
FLR
$6.69B
| $18.9M | 0.04% |
311,356
-50,723
| -14% | -$3.08M |
|
457
Federal Realty Investment Trust
FRT
$8.67B
| $18.8M | 0.04% |
141,076
-1,802
| -1% | -$240K |
|
458
Mohawk Industries
MHK
$8.41B
| $18.8M | 0.04% |
121,089
+5,222
| +5% | +$811K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.93B
| $18.8M | 0.04% |
446,259
+1,662
| +0.4% | +$70K |
|
|
UPL
460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.04% |
1,427,087
-96,526
| -6% | -$1.27M |
|
461
Equifax
EFX
$30.3B
| $18.8M | 0.04% |
232,011
+12,616
| +6% | +$1.02M |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.04% |
921,759
+5,005
| +0.5% | +$101K |
|
463
CBRE Group
CBRE
$48.4B
| $18.5M | 0.04% |
541,481
-25,319
| -4% | -$867K |
|
464
TransDigm Group
TDG
$72.5B
| $18.5M | 0.04% |
94,439
+3,755
| +4% | +$737K |
|
465
Hilton Worldwide
HLT
$64.2B
| $18.5M | 0.04% |
236,305
+49,490
| +26% | +$3.87M |
|
466
McCormick & Company Non-Voting
MKC
$18.4B
| $18.3M | 0.04% |
492,362
-7,414
| -1% | -$275K |
|
467
Trip.com Group
TCOM
$47.4B
| $18.2M | 0.04% |
801,400
+28,800
| +4% | +$655K |
|
468
Autoliv
ALV
$9.63B
| $18.1M | 0.04% |
237,137
-1,016
| -0.4% | -$77.7K |
|
469
CenterPoint Energy
CNP
$24.7B
| $18.1M | 0.04% |
771,480
-138,401
| -15% | -$3.24M |
|
470
NXP Semiconductors
NXPI
$55.3B
| $18.1M | 0.04% |
236,371
+35,000
| +17% | +$2.67M |
|
471
Signet Jewelers
SIG
$3.75B
| $18M | 0.04% |
+136,669
| New | +$18M |
|
472
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18M | 0.04% |
+109,738
| New | +$18M |
|
473
Quest Diagnostics
DGX
$20.1B
| $18M | 0.04% |
267,722
-60,498
| -18% | -$4.06M |
|
474
AES
AES
$9.06B
| $17.9M | 0.04% |
1,300,843
+48,401
| +4% | +$666K |
|
475
RenaissanceRe
RNR
$11.2B
| $17.8M | 0.04% |
183,380
+49,458
| +37% | +$4.81M |
|