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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.38B
| $15.8M | 0.03% |
342,477
-9,675
| -3% | -$446K |
|
552
Domino's
DPZ
$15.3B
| $15.7M | 0.03% |
98,742
-3,415
| -3% | -$544K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
263,222
-8,443
| -3% | -$504K |
|
554
Xerox
XRX
$456M
| $15.7M | 0.03% |
683,101
-19,848
| -3% | -$456K |
|
555
Nasdaq
NDAQ
$54.3B
| $15.7M | 0.03% |
701,109
-16,506
| -2% | -$369K |
|
|
VAL
556
DELISTED
Valspar
VAL
| $15.7M | 0.03% |
151,209
-4,403
| -3% | -$456K |
|
557
AES
AES
$9.06B
| $15.6M | 0.03% |
1,343,846
-35,481
| -3% | -$412K |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $15.6M | 0.03% |
139,978
-3,787
| -3% | -$421K |
|
559
Liberty Global Class A
LBTYA
$3.93B
| $15.6M | 0.03% |
508,320
-75,921
| -13% | -$2.32M |
|
560
Brixmor Property Group
BRX
$8.51B
| $15.5M | 0.03% |
633,894
-16,604
| -3% | -$405K |
|
561
Capri Holdings
CPRI
$2.54B
| $15.4M | 0.03% |
358,845
-14,339
| -4% | -$616K |
|
562
SiriusXM
SIRI
$8.02B
| $15.3M | 0.03% |
343,997
-62,620
| -15% | -$2.79M |
|
563
CDW
CDW
$22.4B
| $15.2M | 0.03% |
292,315
-16,373
| -5% | -$853K |
|
564
Trimble
TRMB
$19.1B
| $15.1M | 0.03% |
500,920
-12,913
| -3% | -$389K |
|
565
PVH
PVH
$3.93B
| $15.1M | 0.03% |
166,866
-4,337
| -3% | -$391K |
|
566
NiSource
NI
$19.2B
| $15M | 0.03% |
678,968
-22,516
| -3% | -$498K |
|
567
Camden Property Trust
CPT
$11.6B
| $15M | 0.03% |
178,576
-4,388
| -2% | -$369K |
|
568
Crown Holdings
CCK
$11B
| $15M | 0.03% |
285,247
-6,517
| -2% | -$343K |
|
569
VeriSign
VRSN
$26.5B
| $15M | 0.03% |
197,112
-6,957
| -3% | -$529K |
|
570
Cadence Design Systems
CDNS
$92.2B
| $15M | 0.03% |
593,220
-15,614
| -3% | -$394K |
|
571
FMC
FMC
$4.61B
| $14.8M | 0.03% |
302,541
-6,023
| -2% | -$295K |
|
572
Middleby
MIDD
$6.99B
| $14.8M | 0.03% |
+115,138
| New | +$14.8M |
|
573
Fluor
FLR
$6.69B
| $14.6M | 0.03% |
278,401
-15,267
| -5% | -$802K |
|
574
CF Industries
CF
$14.1B
| $14.6M | 0.03% |
464,119
-16,359
| -3% | -$515K |
|
|
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.6M | 0.03% |
292,900
+13,808
| +5% | +$688K |
|