Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.9B
| $25.7M | 0.04% |
208,786
+531
| +0.3% | +$65.4K |
|
452
Baker Hughes
BKR
$45.7B
| $25.7M | 0.04% |
812,232
+5,883
| +0.7% | +$186K |
|
453
Unum
UNM
$12.4B
| $25.7M | 0.04% |
468,171
+1,474
| +0.3% | +$80.9K |
|
454
FMC
FMC
$4.64B
| $25.5M | 0.04% |
310,437
+1,507
| +0.5% | +$124K |
|
455
Whirlpool
WHR
$5.15B
| $25.5M | 0.04% |
150,960
+349
| +0.2% | +$58.9K |
|
456
Bread Financial
BFH
$2.98B
| $25.4M | 0.04% |
125,543
+381
| +0.3% | +$77.1K |
|
457
Ball Corp
BALL
$13.6B
| $25.4M | 0.04% |
670,480
+2,763
| +0.4% | +$105K |
|
458
Domino's
DPZ
$15.3B
| $25.2M | 0.04% |
133,187
-21,369
| -14% | -$4.04M |
|
459
Broadridge
BR
$29.1B
| $25.1M | 0.04% |
276,856
+11,189
| +4% | +$1.01M |
|
460
LKQ Corp
LKQ
$8.25B
| $25.1M | 0.04% |
616,340
+10,633
| +2% | +$432K |
|
461
Seagate
STX
$41B
| $25M | 0.04% |
598,695
+15
| +0% | +$628 |
|
462
Delta Air Lines
DAL
$40.2B
| $24.8M | 0.04% |
443,483
-578
| -0.1% | -$32.4K |
|
463
Pentair
PNR
$18.1B
| $24.7M | 0.04% |
519,978
-7,715
| -1% | -$366K |
|
464
Atlassian
TEAM
$46B
| $24.6M | 0.04% |
541,470
-144,750
| -21% | -$6.59M |
|
465
Henry Schein
HSIC
$8.27B
| $24.6M | 0.04% |
448,400
+1,069
| +0.2% | +$58.6K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.04% |
199,704
+10,699
| +6% | +$1.31M |
|
467
Advanced Micro Devices
AMD
$262B
| $24.4M | 0.04% |
2,369,798
+49,083
| +2% | +$505K |
|
468
Xylem
XYL
$33.7B
| $24.3M | 0.04% |
356,890
+130
| +0% | +$8.87K |
|
469
Healthpeak Properties
DOC
$12.5B
| $24.3M | 0.04% |
932,875
+842
| +0.1% | +$22K |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.04% |
104,020
+468
| +0.5% | +$109K |
|
471
Voya Financial
VOYA
$7.25B
| $24.1M | 0.04% |
486,532
-988
| -0.2% | -$48.9K |
|
472
Travel + Leisure Co
TNL
$4.02B
| $24M | 0.04% |
459,464
-19,337
| -4% | -$1.01M |
|
473
International Flavors & Fragrances
IFF
$16.5B
| $24M | 0.04% |
157,369
+612
| +0.4% | +$93.4K |
|
474
Credicorp
BAP
$21.1B
| $24M | 0.04% |
115,702
+2,291
| +2% | +$475K |
|
475
Alexandria Real Estate Equities
ARE
$14.4B
| $23.8M | 0.04% |
182,237
+2,453
| +1% | +$320K |
|