Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.54B
| $20M | 0.04% |
321,392
+744
| +0.2% | +$46.2K |
|
527
Hasbro
HAS
$11.1B
| $19.9M | 0.04% |
236,400
-329
| -0.1% | -$27.7K |
|
528
F5
FFIV
$18.4B
| $19.9M | 0.04% |
137,639
-1,024
| -0.7% | -$148K |
|
529
Spirit AeroSystems
SPR
$4.82B
| $19.7M | 0.03% |
235,743
+4,083
| +2% | +$342K |
|
|
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.6M | 0.03% |
410,592
+87,882
| +27% | +$4.2M |
|
531
New Oriental
EDU
$8.51B
| $19.6M | 0.03% |
223,933
+846
| +0.4% | +$74.2K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $19.6M | 0.03% |
161,653
-72,255
| -31% | -$8.76M |
|
533
Snap-on
SNA
$17.1B
| $19.6M | 0.03% |
132,845
-657
| -0.5% | -$96.9K |
|
534
Globe Life
GL
$11.4B
| $19.6M | 0.03% |
232,576
+721
| +0.3% | +$60.7K |
|
535
NiSource
NI
$18.9B
| $19.5M | 0.03% |
815,867
+8,909
| +1% | +$213K |
|
536
Alliant Energy
LNT
$16.5B
| $19.4M | 0.03% |
475,388
-3,554
| -0.7% | -$145K |
|
537
Ingredion
INGR
$8.22B
| $19.4M | 0.03% |
150,373
-7,608
| -5% | -$981K |
|
538
Under Armour
UAA
$2.16B
| $19.3M | 0.03% |
1,177,510
-45,315
| -4% | -$741K |
|
539
Clean Harbors
CLH
$12.8B
| $19.2M | 0.03% |
393,410
-18,520
| -4% | -$904K |
|
540
Bath & Body Works
BBWI
$5.82B
| $19.1M | 0.03% |
617,784
+10,797
| +2% | +$334K |
|
541
SS&C Technologies
SSNC
$21.7B
| $19.1M | 0.03% |
355,632
+12,153
| +4% | +$652K |
|
542
Atmos Energy
ATO
$26.3B
| $19.1M | 0.03% |
226,296
-957
| -0.4% | -$80.6K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $19M | 0.03% |
782,227
+1,866
| +0.2% | +$45.4K |
|
544
Avery Dennison
AVY
$13B
| $19M | 0.03% |
178,513
-378
| -0.2% | -$40.2K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.03% |
710,734
+4,083
| +0.6% | +$108K |
|
546
Atlassian
TEAM
$47.8B
| $18.8M | 0.03% |
347,790
-193,680
| -36% | -$10.4M |
|
547
Western Union
WU
$2.79B
| $18.7M | 0.03% |
971,254
-3,664
| -0.4% | -$70.5K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.03% |
199,619
-85
| -0% | -$7.95K |
|
549
A.O. Smith
AOS
$10.4B
| $18.7M | 0.03% |
293,391
-4,294
| -1% | -$273K |
|
550
Leidos
LDOS
$23B
| $18.6M | 0.03% |
284,458
+1,792
| +0.6% | +$117K |
|