Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$76.2M |
| 2 |
Charter Communications
CHTR
|
+$61.1M |
| 3 |
S&P Global
SPGI
|
+$60.8M |
| 4 |
Baidu
BIDU
|
+$45.6M |
| 5 |
Verisk Analytics
VRSK
|
+$28.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$115M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$58.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$32.4M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $15.8M | 0.03% |
105,215
+3,151
| +3% | +$472K |
|
527
Delta Air Lines
DAL
$40B
| $15.7M | 0.03% |
431,411
-4,316
| -1% | -$157K |
|
528
Xylem
XYL
$33.3B
| $15.7M | 0.03% |
350,992
+362
| +0.1% | +$16.2K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $15.6M | 0.03% |
135,021
+514
| +0.4% | +$59.4K |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $15.6M | 0.03% |
714,390
-8,080
| -1% | -$177K |
|
531
Unum
UNM
$12.5B
| $15.6M | 0.03% |
490,777
+8,534
| +2% | +$271K |
|
532
Lear
LEA
$5.94B
| $15.6M | 0.03% |
153,315
+1,511
| +1% | +$154K |
|
533
JB Hunt Transport Services
JBHT
$13.7B
| $15.6M | 0.03% |
192,751
+5,994
| +3% | +$485K |
|
534
Affiliated Managers Group
AMG
$6.57B
| $15.6M | 0.03% |
110,699
-64,040
| -37% | -$9.01M |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | 0.03% |
358,438
+11,175
| +3% | +$483K |
|
536
United Rentals
URI
$60.8B
| $15.4M | 0.03% |
229,329
-29,626
| -11% | -$1.99M |
|
537
IQVIA
IQV
$32.1B
| $15.3M | 0.03% |
234,514
-53,281
| -19% | -$3.48M |
|
538
Aramark
ARMK
$10.1B
| $15.3M | 0.03% |
633,291
-5,405
| -0.8% | -$130K |
|
539
Alexandria Real Estate Equities
ARE
$14.3B
| $15.2M | 0.03% |
+147,085
| New | +$15.2M |
|
540
Qorvo
QRVO
$8.48B
| $15.2M | 0.03% |
274,804
-26,180
| -9% | -$1.45M |
|
541
Nasdaq
NDAQ
$54.6B
| $15.2M | 0.03% |
704,217
-2,565
| -0.4% | -$55.3K |
|
542
Teradyne
TER
$18.5B
| $15.2M | 0.03% |
769,897
-10,550
| -1% | -$208K |
|
543
W.R. Berkley
WRB
$27.5B
| $15.1M | 0.03% |
851,803
+93,197
| +12% | +$1.65M |
|
544
Kohl's
KSS
$1.82B
| $15.1M | 0.03% |
398,650
-14,701
| -4% | -$557K |
|
545
Ionis Pharmaceuticals
IONS
$10B
| $15M | 0.03% |
646,159
+87,377
| +16% | +$2.04M |
|
546
Globe Life
GL
$11.3B
| $15M | 0.03% |
243,090
-6,461
| -3% | -$399K |
|
547
Ashland
ASH
$2.42B
| $15M | 0.03% |
266,865
-1,772
| -0.7% | -$99.5K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.03% |
269,536
-4,246
| -2% | -$236K |
|
549
Wynn Resorts
WYNN
$12.7B
| $14.9M | 0.03% |
164,387
+877
| +0.5% | +$79.5K |
|
550
Cadence Design Systems
CDNS
$98.3B
| $14.8M | 0.03% |
+608,311
| New | +$14.8M |
|