Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.63B
| $18M | 0.04% |
244,040
-424
| -0.2% | -$31.2K |
|
527
Domino's
DPZ
$15.3B
| $18M | 0.04% |
97,425
-1,317
| -1% | -$243K |
|
528
Globe Life
GL
$11.3B
| $17.9M | 0.04% |
232,920
-3,635
| -2% | -$280K |
|
529
Liberty Global Class A
LBTYA
$3.93B
| $17.9M | 0.04% |
498,401
-9,919
| -2% | -$356K |
|
530
Macerich
MAC
$4.53B
| $17.9M | 0.04% |
277,186
-15,327
| -5% | -$987K |
|
531
W.R. Berkley
WRB
$27.4B
| $17.7M | 0.04% |
847,037
-17,115
| -2% | -$358K |
|
532
SiriusXM
SIRI
$8.02B
| $17.6M | 0.04% |
342,631
-1,366
| -0.4% | -$70.4K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.6M | 0.04% |
121,377
-69
| -0.1% | -$10K |
|
534
Mattel
MAT
$5.78B
| $17.6M | 0.03% |
685,431
-212,163
| -24% | -$5.43M |
|
535
JB Hunt Transport Services
JBHT
$13.3B
| $17.5M | 0.03% |
190,713
-514
| -0.3% | -$47.2K |
|
536
Yum China
YUMC
$16.2B
| $17.5M | 0.03% |
641,950
-27,087
| -4% | -$737K |
|
537
Southwest Airlines
LUV
$16.3B
| $17.5M | 0.03% |
324,660
-1,836
| -0.6% | -$98.7K |
|
538
Coty
COTY
$3.51B
| $17.4M | 0.03% |
962,250
-663
| -0.1% | -$12K |
|
539
Alexandria Real Estate Equities
ARE
$14.3B
| $17.4M | 0.03% |
157,792
+969
| +0.6% | +$107K |
|
540
Sealed Air
SEE
$4.83B
| $17.3M | 0.03% |
396,417
-2,767
| -0.7% | -$121K |
|
541
Atmos Energy
ATO
$26.3B
| $17.3M | 0.03% |
218,553
-37
| -0% | -$2.92K |
|
542
AGNC Investment
AGNC
$10.7B
| $17.2M | 0.03% |
866,422
-16,142
| -2% | -$321K |
|
543
PVH
PVH
$3.93B
| $17.2M | 0.03% |
166,469
-397
| -0.2% | -$41.1K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.03% |
400,984
-4,010
| -1% | -$172K |
|
545
Teleflex
TFX
$5.76B
| $17.2M | 0.03% |
88,821
+107
| +0.1% | +$20.7K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $17.2M | 0.03% |
264,669
+1,447
| +0.5% | +$94.1K |
|
547
VeriSign
VRSN
$26.5B
| $17.2M | 0.03% |
197,328
+216
| +0.1% | +$18.8K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.03% |
321,462
-3,591
| -1% | -$192K |
|
549
UGI
UGI
$7.38B
| $17.1M | 0.03% |
345,646
+3,169
| +0.9% | +$157K |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.1M | 0.03% |
17,566
-7,543
| -30% | -$7.33M |
|