Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.46B
| $22.6M | 0.05% |
332,642
-3,498
| -1% | -$238K |
|
452
LKQ Corp
LKQ
$8.26B
| $22.6M | 0.05% |
772,466
+16,936
| +2% | +$496K |
|
453
Bunge Global
BG
$16.5B
| $22.5M | 0.04% |
284,173
-2,783
| -1% | -$221K |
|
454
Advance Auto Parts
AAP
$3.55B
| $22.4M | 0.04% |
151,390
-851
| -0.6% | -$126K |
|
|
ELLI
455
DELISTED
Ellie Mae Inc
ELLI
| $22.4M | 0.04% |
223,700
-4,800
| -2% | -$481K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $22.2M | 0.04% |
274,388
-402
| -0.1% | -$32.6K |
|
457
Universal Health Services
UHS
$11.8B
| $22.2M | 0.04% |
178,689
-624
| -0.3% | -$77.7K |
|
458
DNOW Inc
DNOW
$1.61B
| $22.2M | 0.04% |
1,309,440
-20,530
| -2% | -$348K |
|
459
Masco
MAS
$15.3B
| $22.2M | 0.04% |
652,765
-1,611
| -0.2% | -$54.8K |
|
460
Unum
UNM
$12.6B
| $22.2M | 0.04% |
473,071
-8,366
| -2% | -$392K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $22.1M | 0.04% |
185,308
-1,377
| -0.7% | -$165K |
|
462
Snap-on
SNA
$16.9B
| $22.1M | 0.04% |
131,144
+14,618
| +13% | +$2.47M |
|
463
Under Armour Class C
UA
$2.09B
| $22.1M | 0.04% |
1,207,226
+837,064
| +226% | +$15.3M |
|
464
RenaissanceRe
RNR
$11.2B
| $22.1M | 0.04% |
152,450
+17
| +0% | +$2.46K |
|
465
Coterra Energy
CTRA
$18.6B
| $22M | 0.04% |
919,302
+145
| +0% | +$3.47K |
|
466
Pentair
PNR
$17.9B
| $21.9M | 0.04% |
520,486
+11,970
| +2% | +$505K |
|
467
Regency Centers
REG
$13.1B
| $21.9M | 0.04% |
329,322
+125,338
| +61% | +$8.32M |
|
468
Gartner
IT
$17.6B
| $21.8M | 0.04% |
201,496
-1,551
| -0.8% | -$167K |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.7M | 0.04% |
383,541
-21,322
| -5% | -$1.21M |
|
470
EQT Corp
EQT
$31.9B
| $21.7M | 0.04% |
651,698
-691
| -0.1% | -$23K |
|
471
Raymond James Financial
RJF
$33.2B
| $21.6M | 0.04% |
424,979
+11,136
| +3% | +$566K |
|
|
MBLY
472
DELISTED
Mobileye N.V.
MBLY
| $21.5M | 0.04% |
350,260
-1,238
| -0.4% | -$76K |
|
473
Hormel Foods
HRL
$13.7B
| $21.4M | 0.04% |
618,647
+4,047
| +0.7% | +$140K |
|
474
Delta Air Lines
DAL
$40.1B
| $21.1M | 0.04% |
459,302
+55,854
| +14% | +$2.57M |
|
475
Cheniere Energy
LNG
$52.1B
| $21.1M | 0.04% |
446,350
-6,861
| -2% | -$324K |
|