Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.9B
| $24.6M | 0.04% |
209,230
+444
| +0.2% | +$52.2K |
|
452
Ulta Beauty
ULTA
$23.1B
| $24.4M | 0.04% |
119,593
-720
| -0.6% | -$147K |
|
453
Norwegian Cruise Line
NCLH
$11.2B
| $24.4M | 0.04% |
460,104
+90,216
| +24% | +$4.78M |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $24.3M | 0.04% |
1,188,665
-49,876
| -4% | -$1.02M |
|
455
Akamai
AKAM
$11.1B
| $24.3M | 0.04% |
342,405
-1,575
| -0.5% | -$112K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.04% |
248,596
-260,410
| -51% | -$25.4M |
|
457
IAC Inc
IAC
$2.83B
| $24.3M | 0.04% |
868,010
+35,984
| +4% | +$1.01M |
|
458
Cadence Design Systems
CDNS
$90.6B
| $23.8M | 0.04% |
648,114
-1,547
| -0.2% | -$56.9K |
|
459
Advanced Micro Devices
AMD
$262B
| $23.8M | 0.04% |
2,365,567
-4,231
| -0.2% | -$42.5K |
|
460
Macy's
M
$4.57B
| $23.8M | 0.04% |
798,804
+46,302
| +6% | +$1.38M |
|
461
Huntington Ingalls Industries
HII
$10.5B
| $23.7M | 0.04% |
92,113
-60
| -0.1% | -$15.5K |
|
462
Pentair
PNR
$17.9B
| $23.7M | 0.04% |
518,896
-1,082
| -0.2% | -$49.5K |
|
463
Henry Schein
HSIC
$8.23B
| $23.6M | 0.04% |
447,163
-1,237
| -0.3% | -$65.2K |
|
464
Cheniere Energy
LNG
$52B
| $23.5M | 0.04% |
440,392
-1,441
| -0.3% | -$77K |
|
465
Raymond James Financial
RJF
$33.1B
| $23.5M | 0.04% |
394,817
+1,635
| +0.4% | +$97.5K |
|
466
Travel + Leisure Co
TNL
$4.01B
| $23.5M | 0.04% |
454,502
-4,962
| -1% | -$256K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $23.4M | 0.04% |
19,170
+1,292
| +7% | +$1.58M |
|
468
Franklin Resources
BEN
$12.8B
| $23.4M | 0.04% |
673,401
-3,731
| -0.6% | -$129K |
|
469
LKQ Corp
LKQ
$8.22B
| $23.3M | 0.04% |
614,628
-1,712
| -0.3% | -$65K |
|
470
Vornado Realty Trust
VNO
$7.64B
| $23.2M | 0.04% |
345,238
-1,699
| -0.5% | -$114K |
|
471
Teleflex
TFX
$5.71B
| $23.2M | 0.04% |
90,866
+244
| +0.3% | +$62.2K |
|
472
Jack Henry & Associates
JKHY
$11.7B
| $23.1M | 0.04% |
191,033
-866
| -0.5% | -$105K |
|
473
Fidelity National Financial
FNF
$16B
| $23.1M | 0.04% |
600,364
+3,901
| +0.7% | +$150K |
|
474
Dentsply Sirona
XRAY
$2.75B
| $23.1M | 0.04% |
458,163
+595
| +0.1% | +$29.9K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $23M | 0.04% |
209,372
-1,907
| -0.9% | -$209K |
|