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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.03% |
185,416
+108
| +0.1% | +$10.2K |
|
552
IDEX
IEX
$12.4B
| $17.4M | 0.03% |
+153,896
| New | +$17.4M |
|
553
Akamai
AKAM
$11.2B
| $17.2M | 0.03% |
345,682
-1,575
| -0.5% | -$78.4K |
|
554
NiSource
NI
$18.9B
| $17.2M | 0.03% |
678,788
-7,197
| -1% | -$183K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $17.2M | 0.03% |
92,443
-155
| -0.2% | -$28.9K |
|
556
Advance Auto Parts
AAP
$3.66B
| $17.2M | 0.03% |
147,395
-3,995
| -3% | -$466K |
|
557
NVR
NVR
$23.6B
| $17.2M | 0.03% |
+7,116
| New | +$17.2M |
|
558
Crown Holdings
CCK
$10.9B
| $16.9M | 0.03% |
283,283
+2,767
| +1% | +$165K |
|
559
East-West Bancorp
EWBC
$15.1B
| $16.9M | 0.03% |
+287,900
| New | +$16.9M |
|
560
Camden Property Trust
CPT
$11.9B
| $16.8M | 0.03% |
197,026
-2,739
| -1% | -$234K |
|
561
Assurant
AIZ
$10.7B
| $16.8M | 0.03% |
161,970
+42,431
| +35% | +$4.4M |
|
562
W.R. Berkley
WRB
$27.5B
| $16.7M | 0.03% |
816,048
-30,989
| -4% | -$635K |
|
|
WUBA
563
DELISTED
58.COM INC
WUBA
| $16.6M | 0.03% |
377,422
+228,810
| +154% | +$10.1M |
|
564
UGI
UGI
$7.37B
| $16.6M | 0.03% |
343,287
-2,359
| -0.7% | -$114K |
|
565
JB Hunt Transport Services
JBHT
$13.8B
| $16.6M | 0.03% |
181,468
-9,245
| -5% | -$845K |
|
566
Diamondback Energy
FANG
$39.5B
| $16.4M | 0.03% |
184,211
+1,661
| +0.9% | +$148K |
|
|
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.3M | 0.03% |
471,391
+88,339
| +23% | +$3.06M |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.03% |
262,676
-1,993
| -0.8% | -$124K |
|
569
Qorvo
QRVO
$8.53B
| $16.2M | 0.03% |
255,490
-8,213
| -3% | -$520K |
|
570
Vail Resorts
MTN
$5.64B
| $16.2M | 0.03% |
+79,755
| New | +$16.2M |
|
571
Arrow Electronics
ARW
$6.49B
| $16.2M | 0.03% |
206,032
-17,578
| -8% | -$1.38M |
|
572
A.O. Smith
AOS
$10.4B
| $16.1M | 0.03% |
286,478
-313
| -0.1% | -$17.6K |
|
573
Avery Dennison
AVY
$13B
| $16M | 0.03% |
180,988
+432
| +0.2% | +$38.2K |
|
574
New Oriental
EDU
$8.51B
| $15.9M | 0.03% |
225,982
+216
| +0.1% | +$15.2K |
|
575
Liberty Global Class A
LBTYA
$3.99B
| $15.9M | 0.03% |
494,535
-3,866
| -0.8% | -$124K |
|