Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$19.1B
| $16.8M | 0.03% |
778,837
+8,940
| +1% | +$193K |
|
527
Liberty Broadband Class C
LBRDK
$8.61B
| $16.7M | 0.03% |
+233,648
| New | +$16.7M |
|
528
Atmos Energy
ATO
$26.7B
| $16.7M | 0.03% |
224,110
+3,828
| +2% | +$285K |
|
529
Crown Holdings
CCK
$11B
| $16.7M | 0.03% |
291,764
+3,977
| +1% | +$227K |
|
530
Wynn Resorts
WYNN
$12.6B
| $16.6M | 0.03% |
170,518
+6,131
| +4% | +$597K |
|
531
Credicorp
BAP
$20.7B
| $16.6M | 0.03% |
108,873
-106
| -0.1% | -$16.1K |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.03% |
107,476
+2,261
| +2% | +$348K |
|
533
CoStar Group
CSGP
$37.9B
| $16.5M | 0.03% |
+762,600
| New | +$16.5M |
|
|
VAL
534
DELISTED
Valspar
VAL
| $16.5M | 0.03% |
155,612
+1,776
| +1% | +$188K |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| $16.4M | 0.03% |
288,728
+2,898
| +1% | +$164K |
|
536
BorgWarner
BWA
$9.53B
| $16.2M | 0.03% |
524,428
+2,353
| +0.5% | +$72.9K |
|
537
Nasdaq
NDAQ
$53.6B
| $16.2M | 0.03% |
717,615
+13,398
| +2% | +$302K |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $16.2M | 0.03% |
148,525
+1,440
| +1% | +$157K |
|
539
Darden Restaurants
DRI
$24.5B
| $16.1M | 0.03% |
262,535
+5,448
| +2% | +$334K |
|
540
Arrow Electronics
ARW
$6.57B
| $16.1M | 0.03% |
251,033
-6,880
| -3% | -$440K |
|
541
VeriSign
VRSN
$26.2B
| $16M | 0.03% |
204,069
+633
| +0.3% | +$49.5K |
|
542
UGI
UGI
$7.43B
| $15.9M | 0.03% |
352,152
+3,545
| +1% | +$160K |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $15.9M | 0.03% |
195,682
+2,931
| +2% | +$238K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $15.8M | 0.03% |
1,145,083
+368,295
| +47% | +$5.1M |
|
545
Raymond James Financial
RJF
$33B
| $15.8M | 0.03% |
407,543
-4,857
| -1% | -$188K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.03% |
335,429
+3,288
| +1% | +$155K |
|
547
Regency Centers
REG
$13.4B
| $15.7M | 0.03% |
202,956
+2,034
| +1% | +$158K |
|
548
Affiliated Managers Group
AMG
$6.54B
| $15.7M | 0.03% |
108,560
-2,139
| -2% | -$310K |
|
549
Globe Life
GL
$11.3B
| $15.7M | 0.03% |
245,298
+2,208
| +0.9% | +$141K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.03% |
361,523
+3,085
| +0.9% | +$133K |
|