Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.04% |
720,539
+1,182
| +0.2% | +$36.4K |
|
|
CA
502
DELISTED
CA, Inc.
CA
| $22.1M | 0.04% |
665,048
+2,418
| +0.4% | +$80.5K |
|
503
Ingredion
INGR
$8.22B
| $22.1M | 0.04% |
157,981
-5,718
| -3% | -$799K |
|
504
Arista Networks
ANET
$178B
| $22M | 0.04% |
1,494,416
+26,384
| +2% | +$388K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $21.9M | 0.04% |
36,703
-702
| -2% | -$418K |
|
506
VeriSign
VRSN
$26.4B
| $21.7M | 0.04% |
189,973
-2,561
| -1% | -$293K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.04% |
92,173
+645
| +0.7% | +$152K |
|
508
CDW
CDW
$22B
| $21.7M | 0.04% |
312,439
-12,096
| -4% | -$841K |
|
509
Cognex
CGNX
$7.49B
| $21.6M | 0.04% |
+353,949
| New | +$21.6M |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.04% |
452,446
+2,552
| +0.6% | +$122K |
|
511
Howmet Aerospace
HWM
$72.3B
| $21.5M | 0.04% |
1,030,743
+6,133
| +0.6% | +$128K |
|
512
Hasbro
HAS
$11.1B
| $21.5M | 0.04% |
236,729
+717
| +0.3% | +$65.2K |
|
513
Regency Centers
REG
$13.3B
| $21.5M | 0.04% |
310,116
+2,966
| +1% | +$205K |
|
514
SL Green Realty
SLG
$4.32B
| $21.4M | 0.04% |
218,659
-2,092
| -0.9% | -$204K |
|
|
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $21.2M | 0.04% |
17,878
+72
| +0.4% | +$85.4K |
|
516
Globe Life
GL
$11.4B
| $21M | 0.04% |
231,855
+386
| +0.2% | +$35K |
|
517
New Oriental
EDU
$8.51B
| $21M | 0.04% |
223,087
-739
| -0.3% | -$69.5K |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $20.9M | 0.04% |
307,904
-36,695
| -11% | -$2.49M |
|
519
Fortune Brands Innovations
FBIN
$7.29B
| $20.9M | 0.04% |
356,810
+432
| +0.1% | +$25.3K |
|
520
Southwest Airlines
LUV
$16.7B
| $20.8M | 0.04% |
317,067
-5,696
| -2% | -$373K |
|
521
NiSource
NI
$18.9B
| $20.7M | 0.04% |
806,958
+131,673
| +19% | +$3.38M |
|
522
JB Hunt Transport Services
JBHT
$13.8B
| $20.7M | 0.04% |
180,133
+456
| +0.3% | +$52.4K |
|
523
Avery Dennison
AVY
$13B
| $20.5M | 0.04% |
178,891
-103
| -0.1% | -$11.8K |
|
524
Zions Bancorporation
ZION
$8.42B
| $20.5M | 0.04% |
402,764
+714
| +0.2% | +$36.3K |
|
525
Alliant Energy
LNT
$16.5B
| $20.4M | 0.04% |
478,942
+25,714
| +6% | +$1.1M |
|