Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.1B
| $20M | 0.04% |
321,568
-3,092
| -1% | -$192K |
|
502
AXIS Capital
AXS
$7.55B
| $20M | 0.04% |
309,005
-4,210
| -1% | -$272K |
|
503
Jack Henry & Associates
JKHY
$11.6B
| $19.9M | 0.04% |
+191,662
| New | +$19.9M |
|
504
Fortune Brands Innovations
FBIN
$7.08B
| $19.9M | 0.04% |
356,662
-3,045
| -0.8% | -$170K |
|
505
Xylem
XYL
$33.6B
| $19.9M | 0.04% |
358,527
-1,757
| -0.5% | -$97.4K |
|
506
Goodyear
GT
$2.42B
| $19.9M | 0.04% |
568,069
-10,998
| -2% | -$384K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.04% |
708,926
+2,740
| +0.4% | +$76.6K |
|
508
FMC
FMC
$4.63B
| $19.8M | 0.04% |
312,265
+9,568
| +3% | +$606K |
|
509
Liberty Broadband Class C
LBRDK
$8.66B
| $19.7M | 0.04% |
227,623
+3,759
| +2% | +$326K |
|
510
Ally Financial
ALLY
$12.6B
| $19.7M | 0.04% |
940,837
+56,337
| +6% | +$1.18M |
|
511
Broadridge
BR
$29.2B
| $19.6M | 0.04% |
260,024
-9,232
| -3% | -$698K |
|
512
Interpublic Group of Companies
IPG
$9.49B
| $19.6M | 0.04% |
797,178
-9,985
| -1% | -$246K |
|
513
Perrigo
PRGO
$3.04B
| $19.5M | 0.04% |
258,430
-32,345
| -11% | -$2.44M |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $19.5M | 0.04% |
334,352
+12,890
| +4% | +$751K |
|
515
Regency Centers
REG
$13.1B
| $19.4M | 0.04% |
309,407
-19,915
| -6% | -$1.25M |
|
516
Federal Realty Investment Trust
FRT
$8.65B
| $19.4M | 0.04% |
153,269
-24,598
| -14% | -$3.11M |
|
517
Cadence Design Systems
CDNS
$90.7B
| $19.3M | 0.04% |
576,090
-14,203
| -2% | -$476K |
|
518
AGNC Investment
AGNC
$10.7B
| $19.3M | 0.04% |
905,815
+39,393
| +5% | +$839K |
|
519
Autoliv
ALV
$9.56B
| $19.2M | 0.04% |
243,069
-971
| -0.4% | -$76.8K |
|
520
Pinnacle West Capital
PNW
$10.5B
| $19.2M | 0.04% |
225,250
-1,776
| -0.8% | -$151K |
|
521
Atmos Energy
ATO
$26.3B
| $19.1M | 0.04% |
230,288
+11,735
| +5% | +$973K |
|
522
Ionis Pharmaceuticals
IONS
$10.1B
| $18.8M | 0.04% |
369,590
-8,000
| -2% | -$407K |
|
523
Western Union
WU
$2.75B
| $18.8M | 0.04% |
986,680
-4,762
| -0.5% | -$90.7K |
|
524
Jazz Pharmaceuticals
JAZZ
$7.72B
| $18.8M | 0.04% |
120,793
-584
| -0.5% | -$90.8K |
|
|
SCG
525
DELISTED
Scana
SCG
| $18.7M | 0.04% |
279,198
-559
| -0.2% | -$37.5K |
|