Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
576
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | 0.03% |
469,768
+18,055
| +4% | +$486K |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.03% |
125,468
+3,319
| +3% | +$332K |
|
|
DRE
578
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.03% |
620,966
+11,911
| +2% | +$241K |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.03% |
368,531
+1,502
| +0.4% | +$51K |
|
580
Trimble
TRMB
$19.2B
| $12.5M | 0.03% |
469,417
+2,141
| +0.5% | +$56.8K |
|
581
Flex
FLEX
$20.8B
| $12.4M | 0.03% |
1,477,118
+87,381
| +6% | +$736K |
|
582
Marvell Technology
MRVL
$54.6B
| $12.4M | 0.03% |
853,390
-2,007,267
| -70% | -$29.1M |
|
|
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.2M | 0.03% |
726,000
-65,000
| -8% | -$1.09M |
|
584
VeriSign
VRSN
$26.2B
| $12.2M | 0.03% |
213,410
-18,190
| -8% | -$1.04M |
|
585
T-Mobile US
TMUS
$284B
| $12.1M | 0.03% |
448,982
+19,453
| +5% | +$524K |
|
586
Anywhere Real Estate
HOUS
$724M
| $12M | 0.03% |
270,758
+9,779
| +4% | +$435K |
|
587
W.R. Berkley
WRB
$27.3B
| $12M | 0.03% |
792,615
-77,700
| -9% | -$1.18M |
|
588
Iron Mountain
IRM
$27.2B
| $11.9M | 0.03% |
307,789
+14,564
| +5% | +$563K |
|
|
ADT
589
DELISTED
ADT CORP
ADT
| $11.8M | 0.03% |
325,166
+8,863
| +3% | +$321K |
|
590
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
159,493
+4,461
| +3% | +$329K |
|
591
Oceaneering
OII
$2.41B
| $11.7M | 0.03% |
199,434
+5,479
| +3% | +$322K |
|
592
IQVIA
IQV
$31.9B
| $11.6M | 0.03% |
197,457
+93,693
| +90% | +$5.52M |
|
593
Infosys
INFY
$67.9B
| $11.5M | 0.03% |
1,463,600
+75,600
| +5% | +$595K |
|
594
United Airlines
UAL
$34.5B
| $11.4M | 0.03% |
171,006
+3,014
| +2% | +$202K |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.3M | 0.03% |
144,730
+110
| +0.1% | +$8.56K |
|
596
News Corp Class A
NWSA
$16.6B
| $11.2M | 0.03% |
713,920
+43,359
| +6% | +$680K |
|
597
Garmin
GRMN
$45.7B
| $11.2M | 0.03% |
211,157
-958
| -0.5% | -$50.6K |
|
598
lululemon athletica
LULU
$19.9B
| $11.2M | 0.03% |
199,871
+530
| +0.3% | +$29.6K |
|
599
Jacobs Solutions
J
$17.4B
| $11.1M | 0.03% |
301,306
+14,187
| +5% | +$524K |
|
|
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.03% |
321,175
+3,642
| +1% | +$125K |
|