Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.6B
| $23.8M | 0.05% |
456,838
+17,848
| +4% | +$931K |
|
452
Delta Air Lines
DAL
$40B
| $23.8M | 0.05% |
442,946
-16,356
| -4% | -$879K |
|
453
Affiliated Managers Group
AMG
$6.57B
| $23.7M | 0.05% |
142,708
-5,105
| -3% | -$847K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.05% |
703,035
-1,276
| -0.2% | -$42.8K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $23.4M | 0.05% |
535,064
-36,522
| -6% | -$1.6M |
|
456
Aramark
ARMK
$9.96B
| $23.4M | 0.05% |
791,055
+111,722
| +16% | +$3.31M |
|
457
Seagate
STX
$40.6B
| $23.4M | 0.05% |
602,898
-1,302
| -0.2% | -$50.5K |
|
458
Pentair
PNR
$18B
| $23.3M | 0.05% |
520,700
+214
| +0% | +$9.56K |
|
459
Coterra Energy
CTRA
$18.5B
| $23.1M | 0.04% |
922,998
+3,696
| +0.4% | +$92.7K |
|
460
MSCI
MSCI
$43.5B
| $23.1M | 0.04% |
223,999
+13,890
| +7% | +$1.43M |
|
461
Align Technology
ALGN
$9.75B
| $22.8M | 0.04% |
151,792
+8,126
| +6% | +$1.22M |
|
462
SL Green Realty
SLG
$4.27B
| $22.8M | 0.04% |
222,206
-235
| -0.1% | -$24.1K |
|
463
Travel + Leisure Co
TNL
$4.02B
| $22.6M | 0.04% |
499,305
-13,038
| -3% | -$591K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $22.6M | 0.04% |
655,326
+14,480
| +2% | +$499K |
|
465
Alnylam Pharmaceuticals
ALNY
$61.3B
| $22.6M | 0.04% |
283,067
-3,000
| -1% | -$239K |
|
466
Mercado Libre
MELI
$118B
| $22.5M | 0.04% |
89,708
+4,572
| +5% | +$1.15M |
|
467
NetApp
NTAP
$24.7B
| $22.5M | 0.04% |
561,847
+1,742
| +0.3% | +$69.8K |
|
468
Arthur J. Gallagher & Co
AJG
$75.6B
| $22.3M | 0.04% |
389,717
+6,176
| +2% | +$354K |
|
|
469
SPDR Gold Trust
GLD
$115B
| $22.3M | 0.04% |
189,000
-291,000
| -61% | -$34.3M |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.04% |
37,501
-1,037
| -3% | -$617K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.04% |
213,092
-889
| -0.4% | -$93K |
|
472
Norwegian Cruise Line
NCLH
$11.2B
| $22.2M | 0.04% |
408,757
+91,192
| +29% | +$4.95M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $22.2M | 0.04% |
18,621
+1,055
| +6% | +$1.26M |
|
474
Targa Resources
TRGP
$34.9B
| $22.2M | 0.04% |
490,179
+102,340
| +26% | +$4.63M |
|
475
Wynn Resorts
WYNN
$12.8B
| $22.1M | 0.04% |
164,460
+385
| +0.2% | +$51.6K |
|