Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.04% |
425,286
+14,245
| +3% | +$577K |
|
527
Huntington Ingalls Industries
HII
$10.7B
| $17.2M | 0.04% |
+93,446
| New | +$17.2M |
|
528
Ally Financial
ALLY
$12.7B
| $17.2M | 0.04% |
902,287
-403,362
| -31% | -$7.67M |
|
529
Credicorp
BAP
$21B
| $17M | 0.04% |
107,953
-920
| -0.8% | -$145K |
|
|
WR
530
DELISTED
Westar Energy Inc
WR
| $17M | 0.04% |
302,368
+13,640
| +5% | +$769K |
|
531
W.R. Berkley
WRB
$27.4B
| $17M | 0.04% |
864,152
-18,940
| -2% | -$373K |
|
532
SPDR S&P 500 ETF Trust
SPY
$664B
| $17M | 0.04% |
76,150
-5,610
| -7% | -$1.25M |
|
533
Liberty Broadband Class C
LBRDK
$8.67B
| $16.7M | 0.04% |
225,961
-7,687
| -3% | -$569K |
|
534
MSCI
MSCI
$43.6B
| $16.7M | 0.03% |
211,351
-3,047
| -1% | -$240K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $16.6M | 0.03% |
+280,021
| New | +$16.6M |
|
536
Howmet Aerospace
HWM
$74.1B
| $16.5M | 0.03% |
+1,163,481
| New | +$16.5M |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.24B
| $16.5M | 0.03% |
344,860
+14,979
| +5% | +$715K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $16.4M | 0.03% |
359,194
-110,150
| -23% | -$5.03M |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $16.4M | 0.03% |
109,125
-2,846
| -3% | -$427K |
|
540
Helmerich & Payne
HP
$2.07B
| $16.4M | 0.03% |
211,343
-7,277
| -3% | -$563K |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.03% |
386,020
-4,336
| -1% | -$183K |
|
542
Southwest Airlines
LUV
$16.3B
| $16.3M | 0.03% |
326,496
-3,647
| -1% | -$182K |
|
543
Reinsurance Group of America
RGA
$12.7B
| $16.2M | 0.03% |
+129,002
| New | +$16.2M |
|
544
Atmos Energy
ATO
$26.3B
| $16.2M | 0.03% |
218,590
-5,520
| -2% | -$409K |
|
545
Voya Financial
VOYA
$7.3B
| $16.1M | 0.03% |
409,779
-18,935
| -4% | -$743K |
|
546
AGNC Investment
AGNC
$10.7B
| $16M | 0.03% |
882,564
-38,329
| -4% | -$695K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.03% |
325,053
-10,376
| -3% | -$509K |
|
548
TechnipFMC
FTI
$16.8B
| $15.9M | 0.03% |
601,732
-18,357
| -3% | -$485K |
|
549
Flex
FLEX
$21.7B
| $15.9M | 0.03% |
1,466,180
-44,572
| -3% | -$483K |
|
550
Diamondback Energy
FANG
$40.4B
| $15.8M | 0.03% |
+156,734
| New | +$15.8M |
|