Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $21.1M | 0.04% |
159,070
+140
| +0.1% | +$18.6K |
|
477
Fidelity National Financial
FNF
$16.2B
| $21.1M | 0.04% |
778,780
-10,293
| -1% | -$278K |
|
478
AXIS Capital
AXS
$7.59B
| $21M | 0.04% |
313,215
-3,073
| -1% | -$206K |
|
479
Palo Alto Networks
PANW
$132B
| $21M | 0.04% |
1,117,620
+45,444
| +4% | +$853K |
|
480
Goodyear
GT
$2.45B
| $20.8M | 0.04% |
579,067
-1,325
| -0.2% | -$47.7K |
|
481
Akamai
AKAM
$11B
| $20.7M | 0.04% |
347,257
-2,105
| -0.6% | -$126K |
|
|
DATA
482
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.04% |
414,720
-8,830
| -2% | -$438K |
|
|
JUNO
483
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.5M | 0.04% |
924,650
-23,670
| -2% | -$525K |
|
484
MSCI
MSCI
$43.6B
| $20.4M | 0.04% |
210,109
-1,242
| -0.6% | -$121K |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $20.3M | 0.04% |
640,846
-6,835
| -1% | -$217K |
|
|
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.04% |
361,784
+7,801
| +2% | +$438K |
|
487
Western Union
WU
$2.73B
| $20.2M | 0.04% |
991,442
-12,031
| -1% | -$245K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $20.2M | 0.04% |
314,429
+7,106
| +2% | +$456K |
|
489
F5
FFIV
$18.8B
| $20.1M | 0.04% |
141,290
-158
| -0.1% | -$22.5K |
|
490
Alkermes
ALKS
$4.45B
| $20M | 0.04% |
342,633
+12,222
| +4% | +$715K |
|
491
Packaging Corp of America
PKG
$19.2B
| $19.9M | 0.04% |
217,553
-3,956
| -2% | -$362K |
|
492
Cooper Companies
COO
$13.5B
| $19.9M | 0.04% |
397,752
+1,968
| +0.5% | +$98.3K |
|
493
Interpublic Group of Companies
IPG
$9.51B
| $19.8M | 0.04% |
807,163
-219
| -0% | -$5.38K |
|
494
Tractor Supply
TSCO
$31B
| $19.7M | 0.04% |
1,428,330
+62,675
| +5% | +$865K |
|
495
The Mosaic Company
MOS
$10.6B
| $19.7M | 0.04% |
674,114
-2,504
| -0.4% | -$73.1K |
|
496
Travel + Leisure Co
TNL
$4B
| $19.5M | 0.04% |
512,343
-30,157
| -6% | -$1.15M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.04% |
698,399
+3,845
| +0.6% | +$107K |
|
498
Under Armour
UAA
$2.14B
| $19.4M | 0.04% |
979,861
-21,776
| -2% | -$431K |
|
499
Liberty Broadband Class C
LBRDK
$8.67B
| $19.3M | 0.04% |
223,864
-2,097
| -0.9% | -$181K |
|
500
Perrigo
PRGO
$3.04B
| $19.3M | 0.04% |
290,775
+3,586
| +1% | +$238K |
|