Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$12B
| $19M | 0.04% |
208,252
+11,226
| +6% | +$1.03M |
|
527
Zions Bancorporation
ZION
$8.48B
| $19M | 0.04% |
402,050
-3,413
| -0.8% | -$161K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $19M | 0.04% |
224,167
-1,083
| -0.5% | -$91.6K |
|
529
Federal Realty Investment Trust
FRT
$8.64B
| $18.9M | 0.04% |
152,159
-1,110
| -0.7% | -$138K |
|
530
HEICO Class A
HEI.A
$35.2B
| $18.9M | 0.03% |
+386,875
| New | +$18.9M |
|
531
Alliant Energy
LNT
$16.5B
| $18.8M | 0.03% |
453,228
-268
| -0.1% | -$11.1K |
|
532
Western Union
WU
$2.78B
| $18.8M | 0.03% |
980,791
-5,889
| -0.6% | -$113K |
|
533
Ionis Pharmaceuticals
IONS
$10.1B
| $18.7M | 0.03% |
368,980
-610
| -0.2% | -$30.9K |
|
534
IDEX
IEX
$12.2B
| $18.7M | 0.03% |
153,953
+57
| +0% | +$6.92K |
|
535
Hanesbrands
HBI
$2.23B
| $18.6M | 0.03% |
755,786
-8,343
| -1% | -$206K |
|
536
TAL Education Group
TAL
$6.45B
| $18.5M | 0.03% |
549,965
+22,151
| +4% | +$747K |
|
537
Globe Life
GL
$11.4B
| $18.5M | 0.03% |
231,469
-1,660
| -0.7% | -$133K |
|
538
DaVita
DVA
$9.71B
| $18.5M | 0.03% |
311,710
-2,656
| -0.8% | -$158K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.4M | 0.03% |
473,776
+2,385
| +0.5% | +$92.8K |
|
540
SiriusXM
SIRI
$8.11B
| $18.4M | 0.03% |
333,953
-2,966
| -0.9% | -$164K |
|
541
Vail Resorts
MTN
$5.49B
| $18.2M | 0.03% |
79,802
+47
| +0.1% | +$10.7K |
|
542
Shopify
SHOP
$188B
| $18.1M | 0.03% |
+1,555,900
| New | +$18.1M |
|
543
Southwest Airlines
LUV
$16.4B
| $18.1M | 0.03% |
322,763
+1,195
| +0.4% | +$66.9K |
|
544
Qorvo
QRVO
$8.24B
| $17.9M | 0.03% |
253,787
-1,703
| -0.7% | -$120K |
|
545
Under Armour Class C
UA
$2.08B
| $17.8M | 0.03% |
1,185,854
-14,047
| -1% | -$211K |
|
546
Diamondback Energy
FANG
$40.1B
| $17.8M | 0.03% |
181,638
-2,573
| -1% | -$252K |
|
547
A.O. Smith
AOS
$10.1B
| $17.7M | 0.03% |
297,930
+11,452
| +4% | +$681K |
|
548
AXIS Capital
AXS
$7.59B
| $17.7M | 0.03% |
308,758
-247
| -0.1% | -$14.2K |
|
549
Avery Dennison
AVY
$13B
| $17.6M | 0.03% |
178,994
-1,994
| -1% | -$196K |
|
550
DNOW Inc
DNOW
$1.62B
| $17.6M | 0.03% |
1,271,290
-8,110
| -0.6% | -$112K |
|