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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.5B
| $18.9M | 0.04% |
182,550
+25,816
| +16% | +$2.68M |
|
502
Pinnacle West Capital
PNW
$10.5B
| $18.9M | 0.04% |
227,026
-129
| -0.1% | -$10.8K |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $18.9M | 0.04% |
635,652
-1,684
| -0.3% | -$50.1K |
|
504
Wynn Resorts
WYNN
$12.8B
| $18.8M | 0.04% |
164,075
-2,255
| -1% | -$258K |
|
505
Kimco Realty
KIM
$15.1B
| $18.8M | 0.04% |
850,438
-41,718
| -5% | -$922K |
|
506
Fortune Brands Innovations
FBIN
$7.07B
| $18.7M | 0.04% |
359,707
+513
| +0.1% | +$26.7K |
|
507
BorgWarner
BWA
$9.37B
| $18.6M | 0.04% |
506,778
-2,272
| -0.4% | -$83.6K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.04% |
706,186
+864
| +0.1% | +$22.7K |
|
509
Huntington Ingalls Industries
HII
$10.7B
| $18.5M | 0.04% |
92,598
-848
| -0.9% | -$170K |
|
510
Cadence Design Systems
CDNS
$91.9B
| $18.5M | 0.04% |
590,293
-2,927
| -0.5% | -$91.9K |
|
511
Flex
FLEX
$21.7B
| $18.5M | 0.04% |
1,462,459
-3,721
| -0.3% | -$47.1K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.04% |
213,981
-168
| -0.1% | -$14.4K |
|
513
Macy's
M
$4.54B
| $18.3M | 0.04% |
618,309
-4,185
| -0.7% | -$124K |
|
514
Broadridge
BR
$29.3B
| $18.3M | 0.04% |
269,256
+4,831
| +2% | +$328K |
|
|
SCG
515
DELISTED
Scana
SCG
| $18.3M | 0.04% |
279,757
-1,370
| -0.5% | -$89.5K |
|
516
FMC
FMC
$4.62B
| $18.3M | 0.04% |
302,697
+156
| +0.1% | +$9.42K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.04% |
998,242
-8,186
| -0.8% | -$149K |
|
518
Acuity Brands
AYI
$10.1B
| $18.1M | 0.04% |
88,861
+532
| +0.6% | +$109K |
|
519
Xylem
XYL
$33.5B
| $18.1M | 0.04% |
360,284
+1,444
| +0.4% | +$72.5K |
|
520
Aramark
ARMK
$10B
| $18.1M | 0.04% |
679,333
-1,151
| -0.2% | -$30.6K |
|
521
Qorvo
QRVO
$8.18B
| $18.1M | 0.04% |
263,703
-6,201
| -2% | -$425K |
|
522
Credicorp
BAP
$20.9B
| $18M | 0.04% |
110,494
+2,541
| +2% | +$415K |
|
523
Alliant Energy
LNT
$16.4B
| $18M | 0.04% |
455,447
-2,356
| -0.5% | -$93.3K |
|
524
Mercado Libre
MELI
$118B
| $18M | 0.04% |
85,136
+5,691
| +7% | +$1.2M |
|
525
Ally Financial
ALLY
$12.7B
| $18M | 0.04% |
884,500
-17,787
| -2% | -$362K |
|