Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.33B
| $18.7M | 0.04% |
501,684
-5,094
| -1% | -$190K |
|
527
Cboe Global Markets
CBOE
$24.6B
| $18.6M | 0.04% |
+202,978
| New | +$18.6M |
|
528
Nasdaq
NDAQ
$54.2B
| $18.5M | 0.04% |
777,318
+79,551
| +11% | +$1.9M |
|
529
Reinsurance Group of America
RGA
$12.6B
| $18.5M | 0.04% |
144,008
+14,633
| +11% | +$1.88M |
|
530
SiriusXM
SIRI
$7.99B
| $18.4M | 0.04% |
336,919
-5,712
| -2% | -$312K |
|
531
Teleflex
TFX
$5.71B
| $18.4M | 0.04% |
88,335
-486
| -0.5% | -$101K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.04% |
104,385
+95,885
| +1,128% | +$16.9M |
|
533
Teradyne
TER
$18.6B
| $18.3M | 0.04% |
610,097
-148,730
| -20% | -$4.47M |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $18.2M | 0.04% |
694,410
-7,140
| -1% | -$187K |
|
535
Alliant Energy
LNT
$16.4B
| $18.2M | 0.04% |
453,496
-1,951
| -0.4% | -$78.4K |
|
536
Coty
COTY
$3.52B
| $18M | 0.03% |
958,661
-3,589
| -0.4% | -$67.3K |
|
537
VeriSign
VRSN
$26.5B
| $18M | 0.03% |
193,371
-3,957
| -2% | -$368K |
|
538
Alkermes
ALKS
$4.42B
| $17.9M | 0.03% |
309,542
-33,091
| -10% | -$1.92M |
|
539
Howmet Aerospace
HWM
$73.9B
| $17.9M | 0.03% |
1,032,777
-127,960
| -11% | -$2.22M |
|
540
Ingredion
INGR
$8.05B
| $17.9M | 0.03% |
149,884
+8,720
| +6% | +$1.04M |
|
541
Globe Life
GL
$11.3B
| $17.8M | 0.03% |
233,129
+209
| +0.1% | +$16K |
|
542
Zions Bancorporation
ZION
$8.46B
| $17.8M | 0.03% |
+405,463
| New | +$17.8M |
|
543
Acuity Brands
AYI
$10.1B
| $17.8M | 0.03% |
87,386
-1,475
| -2% | -$300K |
|
544
Trimble
TRMB
$19.1B
| $17.8M | 0.03% |
497,662
+340
| +0.1% | +$12.1K |
|
545
Hanesbrands
HBI
$2.21B
| $17.7M | 0.03% |
764,129
-3,684
| -0.5% | -$85.3K |
|
546
Sealed Air
SEE
$4.81B
| $17.7M | 0.03% |
395,216
-1,201
| -0.3% | -$53.8K |
|
547
F5
FFIV
$18.7B
| $17.7M | 0.03% |
139,193
-2,097
| -1% | -$266K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.26B
| $17.6M | 0.03% |
447,482
+99,979
| +29% | +$3.94M |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.03% |
990,016
-8,226
| -0.8% | -$145K |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.03% |
358,722
-42,262
| -11% | -$2.06M |
|