Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.42B
| $18.6M | 0.03% |
+850,910
| New | +$18.6M |
|
552
lululemon athletica
LULU
$19.6B
| $18.5M | 0.03% |
207,325
-3,432
| -2% | -$306K |
|
|
RDFN
553
DELISTED
Redfin
RDFN
| $18.3M | 0.03% |
803,000
+461,200
| +135% | +$10.5M |
|
554
Interpublic Group of Companies
IPG
$9.74B
| $18.3M | 0.03% |
795,095
-11,455
| -1% | -$264K |
|
555
Regency Centers
REG
$13.1B
| $18.2M | 0.03% |
309,397
-719
| -0.2% | -$42.4K |
|
556
Cognex
CGNX
$7.45B
| $18.2M | 0.03% |
350,675
-3,274
| -0.9% | -$170K |
|
|
NEWR
557
DELISTED
New Relic, Inc.
NEWR
| $18.2M | 0.03% |
245,330
+97,630
| +66% | +$7.24M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.8B
| $18.1M | 0.03% |
120,161
-147
| -0.1% | -$22.2K |
|
559
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.03% |
369,861
-7,029
| -2% | -$344K |
|
560
iShares MBS ETF
MBB
$41.4B
| $18.1M | 0.03% |
172,710
-42,290
| -20% | -$4.42M |
|
561
Campbell Soup
CPB
$10.1B
| $18.1M | 0.03% |
416,979
-438
| -0.1% | -$19K |
|
562
Shopify
SHOP
$186B
| $18M | 0.03% |
1,447,900
-74,700
| -5% | -$931K |
|
563
Owens Corning
OC
$12.5B
| $18M | 0.03% |
223,779
+6,990
| +3% | +$562K |
|
564
CF Industries
CF
$13.7B
| $18M | 0.03% |
476,647
-1,678
| -0.4% | -$63.3K |
|
565
Pinnacle West Capital
PNW
$10.4B
| $17.9M | 0.03% |
224,870
+1,120
| +0.5% | +$89.4K |
|
566
Alkermes
ALKS
$4.6B
| $17.9M | 0.03% |
308,884
-86
| -0% | -$4.99K |
|
567
Qorvo
QRVO
$8.53B
| $17.9M | 0.03% |
254,037
-471
| -0.2% | -$33.2K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.03% |
305,291
-2,613
| -0.8% | -$153K |
|
569
HF Sinclair
DINO
$9.81B
| $17.8M | 0.03% |
365,000
+18,528
| +5% | +$905K |
|
570
East-West Bancorp
EWBC
$14.9B
| $17.8M | 0.03% |
284,997
-1,660
| -0.6% | -$104K |
|
571
Chemours
CC
$2.5B
| $17.8M | 0.03% |
365,542
-2,389
| -0.6% | -$116K |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $17.8M | 0.03% |
353,705
-3,105
| -0.9% | -$156K |
|
573
Southwest Airlines
LUV
$16.3B
| $17.8M | 0.03% |
310,449
-6,618
| -2% | -$379K |
|
574
Veeva Systems
VEEV
$46.3B
| $17.8M | 0.03% |
243,319
+30,819
| +15% | +$2.25M |
|
575
Federal Realty Investment Trust
FRT
$8.66B
| $17.7M | 0.03% |
152,616
+155
| +0.1% | +$18K |
|