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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.09B
| $20.5M | 0.04% |
356,378
-284
| -0.1% | -$16.3K |
|
502
W.W. Grainger
GWW
$47.2B
| $20.4M | 0.04% |
113,626
-919
| -0.8% | -$165K |
|
|
QVCGA
503
QVC Group, Inc. Series A Common Stock
QVCGA
$77.6M
| $20.4M | 0.04% |
17,806
-815
| -4% | -$932K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.04% |
706,131
-2,795
| -0.4% | -$80.6K |
|
505
Norwegian Cruise Line
NCLH
$11.1B
| $20.2M | 0.04% |
372,893
-35,864
| -9% | -$1.94M |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.04% |
719,357
+16,322
| +2% | +$454K |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $20M | 0.04% |
179,677
-1,791
| -1% | -$199K |
|
508
Steel Dynamics
STLD
$19.4B
| $19.9M | 0.04% |
578,635
-4,205
| -0.7% | -$145K |
|
509
Cheniere Energy
LNG
$52B
| $19.9M | 0.04% |
442,326
-2,074
| -0.5% | -$93.4K |
|
510
Seagate
STX
$40.6B
| $19.9M | 0.04% |
598,680
-4,218
| -0.7% | -$140K |
|
511
Nasdaq
NDAQ
$54.5B
| $19.8M | 0.04% |
766,644
-10,674
| -1% | -$276K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $19.8M | 0.04% |
192,441
+779
| +0.4% | +$80.1K |
|
513
Hormel Foods
HRL
$13.7B
| $19.8M | 0.04% |
615,218
-2,044
| -0.3% | -$65.7K |
|
514
New Oriental
EDU
$8.71B
| $19.8M | 0.04% |
223,826
-2,156
| -1% | -$190K |
|
515
Ingredion
INGR
$8.07B
| $19.7M | 0.04% |
163,699
+13,815
| +9% | +$1.67M |
|
516
Universal Health Services
UHS
$11.8B
| $19.7M | 0.04% |
177,185
-865
| -0.5% | -$96K |
|
517
Campbell Soup
CPB
$9.85B
| $19.6M | 0.04% |
418,870
-1,041
| -0.2% | -$48.7K |
|
518
DexCom
DXCM
$29.8B
| $19.6M | 0.04% |
1,600,724
+6,592
| +0.4% | +$80.6K |
|
519
Trimble
TRMB
$19.1B
| $19.6M | 0.04% |
498,096
+434
| +0.1% | +$17K |
|
520
Howmet Aerospace
HWM
$73.9B
| $19.5M | 0.04% |
1,024,610
-8,167
| -0.8% | -$156K |
|
521
Bunge Global
BG
$16.3B
| $19.5M | 0.04% |
280,794
-1,097
| -0.4% | -$76.2K |
|
522
Voya Financial
VOYA
$7.29B
| $19.4M | 0.04% |
487,520
+86,055
| +21% | +$3.43M |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.04% |
103,552
-833
| -0.8% | -$156K |
|
524
Atmos Energy
ATO
$26.4B
| $19.1M | 0.04% |
227,619
-2,669
| -1% | -$224K |
|
525
Regency Centers
REG
$13.1B
| $19.1M | 0.04% |
307,150
-2,257
| -0.7% | -$140K |
|