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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$468M
| $17.5M | 0.03% |
526,664
+88,567
| +20% | +$2.95M |
|
552
Jazz Pharmaceuticals
JAZZ
$7.8B
| $17.5M | 0.03% |
119,710
-1,083
| -0.9% | -$158K |
|
553
Snap-on
SNA
$16.8B
| $17.4M | 0.03% |
116,920
-14,909
| -11% | -$2.22M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 0.03% |
959,625
-30,391
| -3% | -$551K |
|
555
Arista Networks
ANET
$178B
| $17.4M | 0.03% |
1,468,032
-15,312
| -1% | -$181K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.24B
| $17.3M | 0.03% |
448,439
+957
| +0.2% | +$37K |
|
557
Goodyear
GT
$2.45B
| $17.3M | 0.03% |
520,456
-47,613
| -8% | -$1.58M |
|
558
NiSource
NI
$19.1B
| $17.3M | 0.03% |
675,285
-3,503
| -0.5% | -$89.6K |
|
559
East-West Bancorp
EWBC
$14.9B
| $17.2M | 0.03% |
287,949
+49
| +0% | +$2.93K |
|
560
Harley-Davidson
HOG
$3.77B
| $17M | 0.03% |
352,855
-233,986
| -40% | -$11.3M |
|
561
SEI Investments
SEIC
$10.7B
| $16.8M | 0.03% |
275,612
-1,093
| -0.4% | -$66.7K |
|
562
Sealed Air
SEE
$4.91B
| $16.8M | 0.03% |
393,735
-1,481
| -0.4% | -$63.3K |
|
563
Kohl's
KSS
$1.86B
| $16.8M | 0.03% |
368,117
-2,598
| -0.7% | -$119K |
|
564
Tractor Supply
TSCO
$31.3B
| $16.8M | 0.03% |
1,325,505
-13,735
| -1% | -$174K |
|
565
Crown Holdings
CCK
$11B
| $16.7M | 0.03% |
280,024
-3,259
| -1% | -$195K |
|
566
Akamai
AKAM
$11.2B
| $16.7M | 0.03% |
343,062
-2,620
| -0.8% | -$128K |
|
567
Myriad Genetics
MYGN
$649M
| $16.7M | 0.03% |
461,559
-9,630
| -2% | -$348K |
|
|
ATH
568
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 0.03% |
309,766
+42,644
| +16% | +$2.3M |
|
569
Leidos
LDOS
$23B
| $16.6M | 0.03% |
280,605
-1,751
| -0.6% | -$104K |
|
570
F5
FFIV
$18.7B
| $16.6M | 0.03% |
137,614
-1,579
| -1% | -$190K |
|
571
UGI
UGI
$7.36B
| $16.5M | 0.03% |
352,690
+9,403
| +3% | +$441K |
|
572
Allegion
ALLE
$14.6B
| $16.5M | 0.03% |
190,762
-1,039
| -0.5% | -$89.8K |
|
573
Interpublic Group of Companies
IPG
$9.74B
| $16.5M | 0.03% |
793,040
-4,138
| -0.5% | -$86K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.03% |
261,181
-1,495
| -0.6% | -$94.3K |
|
575
Arrow Electronics
ARW
$6.5B
| $16.5M | 0.03% |
204,603
-1,429
| -0.7% | -$115K |
|