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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$39.9B
| $23M | 0.04% |
181,545
-803
| -0.4% | -$102K |
|
477
Penumbra
PEN
$10.8B
| $22.9M | 0.04% |
+197,860
| New | +$22.9M |
|
478
Unum
UNM
$12.4B
| $22.9M | 0.04% |
479,987
+11,816
| +3% | +$563K |
|
479
Voya Financial
VOYA
$7.24B
| $22.8M | 0.04% |
451,487
-35,045
| -7% | -$1.77M |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $22.6M | 0.04% |
712,124
-1,233
| -0.2% | -$39.2K |
|
481
Baker Hughes
BKR
$45.7B
| $22.6M | 0.04% |
814,696
+2,464
| +0.3% | +$68.4K |
|
482
Whirlpool
WHR
$5.14B
| $22.6M | 0.04% |
147,660
-3,300
| -2% | -$505K |
|
483
Xerox
XRX
$461M
| $22.5M | 0.04% |
782,744
+253,584
| +48% | +$7.3M |
|
484
Hologic
HOLX
$14.6B
| $22.5M | 0.04% |
602,767
-5,164
| -0.8% | -$193K |
|
485
Packaging Corp of America
PKG
$19.2B
| $22.5M | 0.04% |
199,429
-19,479
| -9% | -$2.2M |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.04% |
36,580
-123
| -0.3% | -$75.6K |
|
|
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.04% |
720,299
-240
| -0% | -$7.45K |
|
488
VeriSign
VRSN
$26.6B
| $22.3M | 0.04% |
188,417
-1,556
| -0.8% | -$184K |
|
489
TransUnion
TRU
$18.1B
| $22.3M | 0.04% |
392,815
+90,223
| +30% | +$5.12M |
|
490
Take-Two Interactive
TTWO
$45.1B
| $22.2M | 0.04% |
227,130
+14,175
| +7% | +$1.39M |
|
|
CA
491
DELISTED
CA, Inc.
CA
| $22.2M | 0.04% |
653,543
-11,505
| -2% | -$390K |
|
492
AGNC Investment
AGNC
$10.7B
| $22.1M | 0.04% |
1,170,187
+4,160
| +0.4% | +$78.7K |
|
493
Nasdaq
NDAQ
$54.5B
| $22.1M | 0.04% |
767,910
-5,079
| -0.7% | -$146K |
|
494
Autohome
ATHM
$3.44B
| $22.1M | 0.04% |
256,782
-127
| -0% | -$10.9K |
|
495
BorgWarner
BWA
$9.31B
| $22M | 0.04% |
497,336
+931
| +0.2% | +$41.2K |
|
496
JB Hunt Transport Services
JBHT
$13.3B
| $21.9M | 0.04% |
187,308
+7,175
| +4% | +$841K |
|
497
Coterra Energy
CTRA
$18.4B
| $21.9M | 0.04% |
915,008
-3,951
| -0.4% | -$94.7K |
|
498
CDW
CDW
$22.1B
| $21.8M | 0.04% |
310,756
-1,683
| -0.5% | -$118K |
|
499
Healthpeak Properties
DOC
$12.5B
| $21.7M | 0.04% |
933,164
+289
| +0% | +$6.71K |
|
500
IDEX
IEX
$12.1B
| $21.7M | 0.04% |
152,104
-1,259
| -0.8% | -$179K |
|