Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.4B
| $21.9M | 0.05% |
209,532
+2,903
| +1% | +$304K |
|
|
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.9M | 0.05% |
884,906
+8,007
| +0.9% | +$198K |
|
453
Textron
TXT
$14.5B
| $21.8M | 0.05% |
549,434
+5,052
| +0.9% | +$201K |
|
454
Lennar Class A
LEN
$36.7B
| $21.8M | 0.05% |
539,677
+59,228
| +12% | +$2.39M |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.6M | 0.04% |
22,255
+1,136
| +5% | +$1.1M |
|
456
DexCom
DXCM
$31.6B
| $21.5M | 0.04% |
982,600
-36,280
| -4% | -$795K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $21.5M | 0.04% |
650,285
+7,634
| +1% | +$253K |
|
458
NetApp
NTAP
$23.7B
| $21.4M | 0.04% |
597,571
+2,698
| +0.5% | +$96.6K |
|
459
Western Union
WU
$2.86B
| $21.4M | 0.04% |
1,026,750
+4,631
| +0.5% | +$96.4K |
|
460
Dell
DELL
$84.4B
| $21.4M | 0.04% |
+1,593,412
| New | +$21.4M |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.04% |
40,220
-9,585
| -19% | -$5.03M |
|
462
CenterPoint Energy
CNP
$24.7B
| $20.9M | 0.04% |
899,691
+19,168
| +2% | +$445K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $20.9M | 0.04% |
225,482
+6,348
| +3% | +$588K |
|
464
Tapestry
TPR
$21.7B
| $20.8M | 0.04% |
569,330
+6,992
| +1% | +$256K |
|
|
SCG
465
DELISTED
Scana
SCG
| $20.8M | 0.04% |
287,526
+3,111
| +1% | +$225K |
|
466
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.04% |
306,978
-35,685
| -10% | -$2.42M |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 0.04% |
266,480
+3,041
| +1% | +$236K |
|
468
Cheniere Energy
LNG
$51.8B
| $20.6M | 0.04% |
473,596
+12,559
| +3% | +$548K |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $20.4M | 0.04% |
606,667
-286
| -0% | -$9.62K |
|
470
Hasbro
HAS
$11.2B
| $20.4M | 0.04% |
257,070
+28,301
| +12% | +$2.25M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.04% |
218,189
+1,803
| +0.8% | +$168K |
|
472
Goodyear
GT
$2.43B
| $20.3M | 0.04% |
628,286
+73,014
| +13% | +$2.36M |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $20.2M | 0.04% |
390,356
+48,613
| +14% | +$2.52M |
|
474
Idexx Laboratories
IDXX
$51.4B
| $20.2M | 0.04% |
179,090
+1,995
| +1% | +$225K |
|
475
ICICI Bank
IBN
$113B
| $20.1M | 0.04% |
2,960,955
+89,364
| +3% | +$607K |
|