Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.04% |
353,983
-11,353
| -3% | -$631K |
|
477
Atlassian
TEAM
$45.7B
| $19.6M | 0.04% |
815,240
+7,810
| +1% | +$188K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.04% |
694,554
-18,176
| -3% | -$514K |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.04% |
637,336
-31,195
| -5% | -$960K |
|
480
Teradyne
TER
$18.7B
| $19.6M | 0.04% |
770,587
-8,250
| -1% | -$210K |
|
481
Wayfair
W
$11.3B
| $19.5M | 0.04% |
556,690
-83,150
| -13% | -$2.91M |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.04% |
1,006,428
-234,140
| -19% | -$4.53M |
|
483
CBRE Group
CBRE
$48.4B
| $19.4M | 0.04% |
617,134
-12,459
| -2% | -$392K |
|
484
Affiliated Managers Group
AMG
$6.6B
| $19.4M | 0.04% |
133,523
+24,963
| +23% | +$3.63M |
|
485
Albemarle
ALB
$8.63B
| $19.4M | 0.04% |
225,293
+144
| +0.1% | +$12.4K |
|
486
Pentair
PNR
$17.9B
| $19.1M | 0.04% |
508,516
-9,699
| -2% | -$365K |
|
487
Centene
CNC
$15.4B
| $19.1M | 0.04% |
677,214
-14,500
| -2% | -$410K |
|
|
ELLI
488
DELISTED
Ellie Mae Inc
ELLI
| $19.1M | 0.04% |
228,500
-35,200
| -13% | -$2.95M |
|
489
Raymond James Financial
RJF
$33.2B
| $19.1M | 0.04% |
413,843
+6,300
| +2% | +$291K |
|
490
Universal Health Services
UHS
$11.8B
| $19.1M | 0.04% |
179,313
-3,889
| -2% | -$414K |
|
491
Hasbro
HAS
$10.9B
| $19.1M | 0.04% |
244,914
-12,156
| -5% | -$946K |
|
492
Interpublic Group of Companies
IPG
$9.51B
| $18.9M | 0.04% |
807,382
-20,851
| -3% | -$488K |
|
493
Packaging Corp of America
PKG
$19.2B
| $18.8M | 0.04% |
221,509
+6,761
| +3% | +$573K |
|
494
Cheniere Energy
LNG
$52.1B
| $18.8M | 0.04% |
453,211
-20,385
| -4% | -$845K |
|
495
Hanesbrands
HBI
$2.21B
| $18.8M | 0.04% |
869,849
-257,164
| -23% | -$5.55M |
|
496
Ionis Pharmaceuticals
IONS
$10.2B
| $18.7M | 0.04% |
391,690
+3,870
| +1% | +$185K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.04% |
705,322
-13,730
| -2% | -$365K |
|
498
International Flavors & Fragrances
IFF
$16.5B
| $18.7M | 0.04% |
158,930
-3,946
| -2% | -$465K |
|
499
Travel + Leisure Co
TNL
$4B
| $18.7M | 0.04% |
542,500
-317,385
| -37% | -$10.9M |
|
500
Fidelity National Financial
FNF
$16.2B
| $18.6M | 0.04% |
789,073
+19,415
| +3% | +$458K |
|