Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $7.83M | 0.03% |
81,836
-2,800
| -3% | -$268K |
|
552
NOV
NOV
$4.85B
| $7.83M | 0.03% |
295,513
-485
| -0.2% | -$12.9K |
|
553
NVR
NVR
$23B
| $7.81M | 0.03% |
2,781
-19
| -0.7% | -$53.3K |
|
554
Regency Centers
REG
$13.1B
| $7.81M | 0.03% |
114,696
-3,410
| -3% | -$232K |
|
555
Jones Lang LaSalle
JLL
$14.6B
| $7.74M | 0.03% |
50,195
-466
| -0.9% | -$71.8K |
|
556
FMC
FMC
$4.61B
| $7.61M | 0.03% |
100,046
-18,848
| -16% | -$1.43M |
|
557
Qorvo
QRVO
$8.26B
| $7.61M | 0.03% |
108,380
+9,076
| +9% | +$637K |
|
558
Unum
UNM
$12.6B
| $7.61M | 0.03% |
226,635
+23,964
| +12% | +$804K |
|
559
SiteOne Landscape Supply
SITE
$6.39B
| $7.59M | 0.03% |
132,830
+1,290
| +1% | +$73.7K |
|
560
Trimble
TRMB
$19.1B
| $7.59M | 0.03% |
188,393
-2,758
| -1% | -$111K |
|
561
Jacobs Solutions
J
$17.3B
| $7.57M | 0.03% |
122,113
+709
| +0.6% | +$43.9K |
|
562
SiriusXM
SIRI
$8.02B
| $7.55M | 0.03% |
132,661
+10,267
| +8% | +$584K |
|
563
Packaging Corp of America
PKG
$19.2B
| $7.52M | 0.03% |
75,567
-1,161
| -2% | -$116K |
|
564
Dell
DELL
$84.2B
| $7.42M | 0.03% |
257,035
+60,658
| +31% | +$1.75M |
|
|
ATH
565
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.39M | 0.03% |
181,249
+19
| +0% | +$775 |
|
566
Lennox International
LII
$19.6B
| $7.37M | 0.03% |
27,887
-297
| -1% | -$78.5K |
|
567
JB Hunt Transport Services
JBHT
$13.3B
| $7.36M | 0.03% |
72,833
-676
| -0.9% | -$68.3K |
|
568
Delta Air Lines
DAL
$40.1B
| $7.33M | 0.03% |
145,657
-15,089
| -9% | -$759K |
|
569
Ralph Lauren
RL
$18.9B
| $7.29M | 0.03% |
56,352
+4,800
| +9% | +$621K |
|
570
CF Industries
CF
$14.1B
| $7.27M | 0.03% |
180,074
-551
| -0.3% | -$22.2K |
|
571
Robert Half
RHI
$3.56B
| $7.21M | 0.03% |
111,896
+11,538
| +11% | +$744K |
|
572
Credicorp
BAP
$21B
| $7.21M | 0.03% |
30,042
-57
| -0.2% | -$13.7K |
|
573
Snap-on
SNA
$16.9B
| $7.21M | 0.03% |
46,609
-12,163
| -21% | -$1.88M |
|
574
Spirit AeroSystems
SPR
$4.76B
| $7.17M | 0.03% |
78,350
-1,308
| -2% | -$120K |
|
575
LKQ Corp
LKQ
$8.26B
| $7.08M | 0.03% |
250,902
+2,454
| +1% | +$69.2K |
|