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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.2B
| $18.6M | 0.04% |
191,227
-4,455
| -2% | -$432K |
|
|
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 0.04% |
+225,768
| New | +$18.4M |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.04% |
1,128,449
-30,946
| -3% | -$504K |
|
504
Alkermes
ALKS
$4.42B
| $18.4M | 0.04% |
330,411
-38,079
| -10% | -$2.12M |
|
|
WP
505
DELISTED
Worldpay, Inc.
WP
| $18.3M | 0.04% |
307,323
-6,645
| -2% | -$396K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.04% |
214,149
-4,040
| -2% | -$343K |
|
507
Sealed Air
SEE
$4.81B
| $18.1M | 0.04% |
399,184
-8,952
| -2% | -$406K |
|
508
Goodyear
GT
$2.42B
| $17.9M | 0.04% |
580,392
-47,894
| -8% | -$1.48M |
|
|
JUNO
509
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.9M | 0.04% |
948,320
-72,680
| -7% | -$1.37M |
|
|
DATA
510
DELISTED
Tableau Software, Inc.
DATA
| $17.9M | 0.04% |
423,550
-64,380
| -13% | -$2.71M |
|
511
Xylem
XYL
$33.5B
| $17.8M | 0.04% |
358,840
-10,020
| -3% | -$496K |
|
512
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.04% |
227,155
-4,742
| -2% | -$370K |
|
513
BorgWarner
BWA
$9.32B
| $17.7M | 0.04% |
509,050
-15,378
| -3% | -$534K |
|
514
Arrow Electronics
ARW
$6.52B
| $17.7M | 0.04% |
247,650
-3,383
| -1% | -$241K |
|
515
Coty
COTY
$3.52B
| $17.6M | 0.04% |
+962,913
| New | +$17.6M |
|
516
Ingredion
INGR
$8.05B
| $17.6M | 0.04% |
140,947
-3,959
| -3% | -$495K |
|
517
Aramark
ARMK
$9.98B
| $17.6M | 0.04% |
680,484
+36,758
| +6% | +$948K |
|
518
Broadridge
BR
$29.2B
| $17.5M | 0.04% |
264,425
+391
| +0.1% | +$25.9K |
|
519
Yum China
YUMC
$16.2B
| $17.5M | 0.04% |
+669,037
| New | +$17.5M |
|
520
Globe Life
GL
$11.3B
| $17.4M | 0.04% |
236,555
-8,743
| -4% | -$645K |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $17.4M | 0.04% |
156,823
+8,298
| +6% | +$922K |
|
522
Alliant Energy
LNT
$16.4B
| $17.3M | 0.04% |
457,803
-10,261
| -2% | -$389K |
|
523
Cooper Companies
COO
$13.4B
| $17.3M | 0.04% |
395,784
-147,924
| -27% | -$6.47M |
|
|
CIT
524
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.04% |
404,994
-10,141
| -2% | -$433K |
|
|
RAD
525
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.04% |
104,692
-2,784
| -3% | -$459K |
|