Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$75.6B
| $21M | 0.04% |
404,863
-49,691
| -11% | -$2.58M |
|
452
United Rentals
URI
$61.5B
| $21M | 0.04% |
198,915
-26,488
| -12% | -$2.8M |
|
453
Global Payments
GPN
$20.7B
| $21M | 0.04% |
302,503
-8,554
| -3% | -$594K |
|
454
D.R. Horton
DHI
$52.4B
| $21M | 0.04% |
767,131
-38,564
| -5% | -$1.05M |
|
455
Idexx Laboratories
IDXX
$52B
| $21M | 0.04% |
178,759
-331
| -0.2% | -$38.8K |
|
456
RenaissanceRe
RNR
$11.2B
| $20.8M | 0.04% |
152,433
+671
| +0.4% | +$91.4K |
|
457
Bunge Global
BG
$16.2B
| $20.7M | 0.04% |
286,956
-8,609
| -3% | -$622K |
|
458
Macerich
MAC
$4.6B
| $20.7M | 0.04% |
292,513
-23,608
| -7% | -$1.67M |
|
459
Tractor Supply
TSCO
$31.1B
| $20.7M | 0.04% |
1,365,655
+7,720
| +0.6% | +$117K |
|
460
Masco
MAS
$15.4B
| $20.7M | 0.04% |
654,376
-17,313
| -3% | -$547K |
|
461
AXIS Capital
AXS
$7.58B
| $20.6M | 0.04% |
316,288
+51,426
| +19% | +$3.36M |
|
462
Kohl's
KSS
$1.81B
| $20.6M | 0.04% |
417,394
+476
| +0.1% | +$23.5K |
|
|
SCG
463
DELISTED
Scana
SCG
| $20.6M | 0.04% |
281,127
-6,399
| -2% | -$469K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $20.6M | 0.04% |
647,681
-2,604
| -0.4% | -$82.7K |
|
465
Gartner
IT
$18B
| $20.5M | 0.04% |
203,047
-5,989
| -3% | -$605K |
|
466
F5
FFIV
$18.8B
| $20.5M | 0.04% |
141,448
-6,154
| -4% | -$891K |
|
467
Acuity Brands
AYI
$10.2B
| $20.4M | 0.04% |
88,329
-2,448
| -3% | -$565K |
|
468
ICICI Bank
IBN
$113B
| $20.3M | 0.04% |
2,984,495
+23,540
| +0.8% | +$160K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $20.3M | 0.04% |
219,675
-5,807
| -3% | -$537K |
|
|
470
Targa Resources
TRGP
$35.4B
| $20.1M | 0.04% |
358,044
+334,170
| +1,400% | +$18.7M |
|
471
Snap-on
SNA
$17B
| $20M | 0.04% |
116,526
-2,090
| -2% | -$358K |
|
472
Autoliv
ALV
$9.58B
| $19.9M | 0.04% |
244,464
-6,095
| -2% | -$497K |
|
473
Delta Air Lines
DAL
$40.4B
| $19.8M | 0.04% |
403,448
-35,723
| -8% | -$1.76M |
|
474
The Mosaic Company
MOS
$10.3B
| $19.8M | 0.04% |
676,618
-16,301
| -2% | -$478K |
|
475
NetApp
NTAP
$24.7B
| $19.8M | 0.04% |
562,247
-35,324
| -6% | -$1.25M |
|