Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.71B
| $19M | 0.03% |
953,601
+1,031
| +0.1% | +$20.5K |
|
552
Macy's
M
$4.61B
| $19M | 0.03% |
752,502
+135,737
| +22% | +$3.42M |
|
553
Bunge Global
BG
$16.8B
| $18.8M | 0.03% |
280,897
+103
| +0% | +$6.91K |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.03% |
261,587
+406
| +0.2% | +$28.9K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $18.6M | 0.03% |
529,883
-1,523
| -0.3% | -$53.6K |
|
556
Pultegroup
PHM
$27B
| $18.5M | 0.03% |
557,452
-13,577
| -2% | -$451K |
|
557
Western Union
WU
$2.79B
| $18.5M | 0.03% |
974,918
-5,873
| -0.6% | -$112K |
|
558
Chemours
CC
$2.5B
| $18.4M | 0.03% |
+367,931
| New | +$18.4M |
|
559
Leidos
LDOS
$23B
| $18.3M | 0.03% |
282,666
+2,061
| +0.7% | +$133K |
|
560
A.O. Smith
AOS
$10.1B
| $18.2M | 0.03% |
297,685
-245
| -0.1% | -$15K |
|
561
F5
FFIV
$18.7B
| $18.2M | 0.03% |
138,663
+1,049
| +0.8% | +$138K |
|
562
IAC Inc
IAC
$2.88B
| $18.2M | 0.03% |
+832,026
| New | +$18.2M |
|
563
Ionis Pharmaceuticals
IONS
$10.3B
| $18.1M | 0.03% |
359,750
-9,230
| -3% | -$464K |
|
564
Harley-Davidson
HOG
$3.77B
| $17.9M | 0.03% |
352,495
-360
| -0.1% | -$18.3K |
|
565
SiriusXM
SIRI
$8.17B
| $17.8M | 0.03% |
332,557
-1,396
| -0.4% | -$74.8K |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $17.8M | 0.03% |
337,223
+40,741
| +14% | +$2.15M |
|
567
HF Sinclair
DINO
$9.81B
| $17.7M | 0.03% |
346,472
-1,486
| -0.4% | -$76.1K |
|
568
Under Armour
UAA
$2.16B
| $17.6M | 0.03% |
1,222,825
-20,260
| -2% | -$292K |
|
|
XYZ
569
Block, Inc.
XYZ
$46B
| $17.6M | 0.03% |
+506,742
| New | +$17.6M |
|
570
East-West Bancorp
EWBC
$14.9B
| $17.4M | 0.03% |
286,657
-1,292
| -0.4% | -$78.6K |
|
571
Sensata Technologies
ST
$4.62B
| $17.4M | 0.03% |
340,535
-91
| -0% | -$4.65K |
|
572
ManpowerGroup
MAN
$1.78B
| $17.3M | 0.03% |
137,479
+852
| +0.6% | +$107K |
|
573
Marvell Technology
MRVL
$57.6B
| $17.2M | 0.03% |
802,373
+3,854
| +0.5% | +$82.7K |
|
574
Brixmor Property Group
BRX
$8.52B
| $17.2M | 0.03% |
921,810
+294,635
| +47% | +$5.5M |
|
575
W.R. Berkley
WRB
$27.4B
| $17.2M | 0.03% |
808,124
-2,139
| -0.3% | -$45.4K |
|