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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.16B
| $17M | 0.03% |
141,164
+217
| +0.2% | +$26.1K |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.03% |
1,135,420
+6,971
| +0.6% | +$104K |
|
553
CDW
CDW
$22.1B
| $16.8M | 0.03% |
291,292
-1,023
| -0.3% | -$59K |
|
|
VAL
554
DELISTED
Valspar
VAL
| $16.7M | 0.03% |
150,155
-1,054
| -0.7% | -$117K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $16.5M | 0.03% |
389,202
+3,182
| +0.8% | +$135K |
|
556
Align Technology
ALGN
$9.85B
| $16.5M | 0.03% |
143,666
-944
| -0.7% | -$108K |
|
557
Reinsurance Group of America
RGA
$12.6B
| $16.4M | 0.03% |
129,375
+373
| +0.3% | +$47.4K |
|
558
Arrow Electronics
ARW
$6.5B
| $16.4M | 0.03% |
223,610
-24,040
| -10% | -$1.76M |
|
559
NiSource
NI
$19.1B
| $16.3M | 0.03% |
685,985
+7,017
| +1% | +$167K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $16.2M | 0.03% |
109,480
+355
| +0.3% | +$52.7K |
|
|
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.03% |
264,232
+48,053
| +22% | +$2.95M |
|
562
Nasdaq
NDAQ
$54.4B
| $16.2M | 0.03% |
697,767
-3,342
| -0.5% | -$77.4K |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $16.1M | 0.03% |
296,988
-5,380
| -2% | -$292K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.03% |
317,565
+1,083
| +0.3% | +$54.9K |
|
565
Camden Property Trust
CPT
$11.9B
| $16.1M | 0.03% |
199,765
+21,189
| +12% | +$1.7M |
|
566
SPDR S&P 500 ETF Trust
SPY
$663B
| $16M | 0.03% |
67,940
-8,210
| -11% | -$1.94M |
|
567
Hanesbrands
HBI
$2.25B
| $15.9M | 0.03% |
767,813
-102,036
| -12% | -$2.12M |
|
568
Ashland
ASH
$2.44B
| $15.9M | 0.03% |
263,008
+945
| +0.4% | +$57.2K |
|
569
Trimble
TRMB
$19.1B
| $15.9M | 0.03% |
497,322
-3,598
| -0.7% | -$115K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $15.8M | 0.03% |
171,798
-5,843
| -3% | -$538K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.03% |
528,321
+5,324
| +1% | +$157K |
|
572
Voya Financial
VOYA
$7.28B
| $15.5M | 0.03% |
409,247
-532
| -0.1% | -$20.2K |
|
573
Middleby
MIDD
$7.03B
| $15.5M | 0.03% |
113,634
-1,504
| -1% | -$205K |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $15.4M | 0.03% |
418,458
-6,828
| -2% | -$252K |
|
|
NBIS
575
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $15.4M | 0.03% |
701,550
-10,080
| -1% | -$221K |
|