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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.72B
| $22M | 0.04% |
90,903
+2,568
| +3% | +$621K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.04% |
333,592
-760
| -0.2% | -$49.8K |
|
478
LKQ Corp
LKQ
$8.25B
| $21.8M | 0.04% |
605,707
-4,864
| -0.8% | -$175K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.04% |
780,804
-5,390
| -0.7% | -$150K |
|
480
Cboe Global Markets
CBOE
$24.5B
| $21.7M | 0.04% |
201,788
-1,190
| -0.6% | -$128K |
|
481
Perrigo
PRGO
$3.04B
| $21.7M | 0.04% |
256,459
-1,971
| -0.8% | -$167K |
|
482
SL Green Realty
SLG
$4.28B
| $21.7M | 0.04% |
220,751
-1,455
| -0.7% | -$143K |
|
483
Liberty Broadband Class C
LBRDK
$8.67B
| $21.5M | 0.04% |
225,557
-2,066
| -0.9% | -$197K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 0.04% |
189,005
+3,589
| +2% | +$408K |
|
485
Broadridge
BR
$29.2B
| $21.5M | 0.04% |
265,667
+5,643
| +2% | +$456K |
|
486
RenaissanceRe
RNR
$11.2B
| $21.5M | 0.04% |
158,738
+313
| +0.2% | +$42.3K |
|
487
CDW
CDW
$22.2B
| $21.4M | 0.04% |
324,535
-5,661
| -2% | -$374K |
|
488
Delta Air Lines
DAL
$39.9B
| $21.4M | 0.04% |
444,061
+1,115
| +0.3% | +$53.8K |
|
489
Alexandria Real Estate Equities
ARE
$14.4B
| $21.4M | 0.04% |
179,784
+18
| +0% | +$2.14K |
|
490
Flex
FLEX
$21.5B
| $21.4M | 0.04% |
1,711,468
-7,923
| -0.5% | -$98.9K |
|
491
Lumen
LUMN
$6.18B
| $21.2M | 0.04% |
1,121,161
-7,563
| -0.7% | -$143K |
|
492
AGNC Investment
AGNC
$10.8B
| $21.1M | 0.04% |
971,922
+66,107
| +7% | +$1.43M |
|
493
Bath & Body Works
BBWI
$5.78B
| $21M | 0.04% |
623,966
+156
| +0% | +$5.25K |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $21M | 0.04% |
531,406
-3,658
| -0.7% | -$144K |
|
495
Huntington Ingalls Industries
HII
$10.7B
| $20.7M | 0.04% |
91,528
-915
| -1% | -$207K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $20.7M | 0.04% |
37,405
-96
| -0.3% | -$53.2K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.04% |
1,217,023
-2,761
| -0.2% | -$46.6K |
|
498
Reinsurance Group of America
RGA
$12.6B
| $20.5M | 0.04% |
147,002
+2,994
| +2% | +$418K |
|
499
Under Armour
UAA
$2.12B
| $20.5M | 0.04% |
1,243,085
+1,450
| +0.1% | +$23.9K |
|
500
VeriSign
VRSN
$26.4B
| $20.5M | 0.04% |
192,534
-837
| -0.4% | -$89.1K |
|