Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$10.3B
| $15.2M | 0.03% |
377,590
-14,100
| -4% | -$567K |
|
577
AES
AES
$9.06B
| $15.1M | 0.03% |
1,352,637
+8,791
| +0.7% | +$98.3K |
|
578
AerCap
AER
$21.9B
| $15.1M | 0.03% |
328,828
-1,415
| -0.4% | -$65K |
|
579
Sensata Technologies
ST
$4.66B
| $15.1M | 0.03% |
344,723
+2,522
| +0.7% | +$110K |
|
580
Brixmor Property Group
BRX
$8.5B
| $15M | 0.03% |
700,532
+66,638
| +11% | +$1.43M |
|
581
Kohl's
KSS
$1.86B
| $14.9M | 0.03% |
373,690
-43,704
| -10% | -$1.74M |
|
582
Fluor
FLR
$6.6B
| $14.9M | 0.03% |
282,446
+4,045
| +1% | +$213K |
|
583
Crown Holdings
CCK
$10.9B
| $14.9M | 0.03% |
280,516
-4,731
| -2% | -$251K |
|
584
Pultegroup
PHM
$27.9B
| $14.8M | 0.03% |
627,028
-3,918
| -0.6% | -$92.3K |
|
585
A.O. Smith
AOS
$10.4B
| $14.7M | 0.03% |
286,791
-4,409
| -2% | -$226K |
|
586
Alnylam Pharmaceuticals
ALNY
$59.6B
| $14.7M | 0.03% |
286,067
-4,090
| -1% | -$210K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.35B
| $14.6M | 0.03% |
347,503
+2,643
| +0.8% | +$111K |
|
588
Avery Dennison
AVY
$13.1B
| $14.6M | 0.03% |
180,556
-1,323
| -0.7% | -$107K |
|
589
Axalta
AXTA
$7.01B
| $14.4M | 0.03% |
446,024
+801
| +0.2% | +$25.8K |
|
590
OGE Energy
OGE
$8.75B
| $14.2M | 0.03% |
406,727
-1,445
| -0.4% | -$50.5K |
|
591
ManpowerGroup
MAN
$1.78B
| $14.2M | 0.03% |
138,100
-2,652
| -2% | -$272K |
|
592
SEI Investments
SEIC
$10.8B
| $14.1M | 0.03% |
279,851
+723
| +0.3% | +$36.5K |
|
593
Helmerich & Payne
HP
$1.99B
| $14M | 0.03% |
210,639
-704
| -0.3% | -$46.9K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $14M | 0.03% |
1,609,848
+19,416
| +1% | +$169K |
|
|
PE
595
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.03% |
429,340
+124,088
| +41% | +$4.03M |
|
|
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.03% |
383,052
+4,088
| +1% | +$148K |
|
597
DigitalBridge
DBRG
$2.08B
| $13.8M | 0.03% |
+267,377
| New | +$13.8M |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $13.7M | 0.03% |
11,644
-492
| -4% | -$579K |
|
599
New Oriental
EDU
$8.51B
| $13.6M | 0.03% |
225,766
+3,026
| +1% | +$183K |
|
600
CF Industries
CF
$13.7B
| $13.6M | 0.03% |
463,078
-1,041
| -0.2% | -$30.6K |
|