Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.8B
| $23.8M | 0.04% |
+419,490
| New | +$23.8M |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.04% |
384,192
-5,525
| -1% | -$340K |
|
453
Credicorp
BAP
$20.9B
| $23.3M | 0.04% |
113,411
-1,033
| -0.9% | -$212K |
|
454
Targa Resources
TRGP
$34.5B
| $23.1M | 0.04% |
488,664
-1,515
| -0.3% | -$71.7K |
|
455
Mercado Libre
MELI
$119B
| $23.1M | 0.04% |
89,083
-625
| -0.7% | -$162K |
|
456
Hasbro
HAS
$11B
| $23.1M | 0.04% |
236,012
-3,860
| -2% | -$377K |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $23M | 0.04% |
364,011
-13,411
| -4% | -$847K |
|
458
Aramark
ARMK
$10.1B
| $23M | 0.04% |
783,839
-7,216
| -0.9% | -$212K |
|
|
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23M | 0.04% |
891,055
-1,137
| -0.1% | -$29.3K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.04% |
210,650
-2,442
| -1% | -$265K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.04% |
1,685,736
-14,960
| -0.9% | -$203K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $22.9M | 0.04% |
209,301
+35,183
| +20% | +$3.84M |
|
463
EQT Corp
EQT
$31.4B
| $22.8M | 0.04% |
643,191
-3,701
| -0.6% | -$131K |
|
464
Travel + Leisure Co
TNL
$4.1B
| $22.8M | 0.04% |
478,801
-20,504
| -4% | -$976K |
|
465
Ally Financial
ALLY
$12.7B
| $22.7M | 0.04% |
934,982
-5,855
| -0.6% | -$142K |
|
466
Cadence Design Systems
CDNS
$98.6B
| $22.6M | 0.04% |
573,583
-2,507
| -0.4% | -$99K |
|
467
NVR
NVR
$23.6B
| $22.5M | 0.04% |
7,885
+769
| +11% | +$2.2M |
|
468
BorgWarner
BWA
$9.45B
| $22.5M | 0.04% |
498,002
-3,682
| -0.7% | -$166K |
|
469
International Flavors & Fragrances
IFF
$17B
| $22.4M | 0.04% |
156,757
-1,331
| -0.8% | -$190K |
|
470
Xylem
XYL
$34.1B
| $22.3M | 0.04% |
356,760
-1,767
| -0.5% | -$111K |
|
471
Hologic
HOLX
$14.8B
| $22.3M | 0.04% |
608,749
-49,417
| -8% | -$1.81M |
|
472
Bread Financial
BFH
$3.06B
| $22.1M | 0.04% |
125,162
-952
| -0.8% | -$168K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $22.1M | 0.04% |
662,630
+7,304
| +1% | +$244K |
|
474
Autoliv
ALV
$9.66B
| $22.1M | 0.04% |
248,327
+5,258
| +2% | +$468K |
|
475
Raymond James Financial
RJF
$33B
| $22M | 0.04% |
391,883
-59,122
| -13% | -$3.32M |
|