Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
576
DELISTED
Westar Energy Inc
WR
| $15.7M | 0.03% |
296,823
-165
| -0.1% | -$8.75K |
|
577
Foot Locker
FL
$2.29B
| $15.7M | 0.03% |
318,708
-74,010
| -19% | -$3.65M |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.03% |
250,409
-13,823
| -5% | -$866K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.03% |
494,012
-34,309
| -6% | -$1.09M |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $15.7M | 0.03% |
385,341
-3,861
| -1% | -$157K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
108,607
-873
| -0.8% | -$125K |
|
582
Kimco Realty
KIM
$15.2B
| $15.6M | 0.03% |
847,942
-2,496
| -0.3% | -$45.8K |
|
583
Allegion
ALLE
$14.8B
| $15.6M | 0.03% |
+191,801
| New | +$15.6M |
|
584
ManpowerGroup
MAN
$1.84B
| $15.4M | 0.03% |
137,697
-403
| -0.3% | -$45K |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $15.3M | 0.03% |
11,270
-374
| -3% | -$509K |
|
586
The Mosaic Company
MOS
$10.4B
| $15.3M | 0.03% |
670,994
-3,120
| -0.5% | -$71.2K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $15.2M | 0.03% |
174,118
+2,320
| +1% | +$203K |
|
588
Mattel
MAT
$5.97B
| $15.2M | 0.03% |
704,159
+18,728
| +3% | +$403K |
|
589
American Financial Group
AFG
$11.5B
| $15.1M | 0.03% |
+151,535
| New | +$15.1M |
|
590
AES
AES
$9.11B
| $14.9M | 0.03% |
1,341,515
-11,122
| -0.8% | -$124K |
|
591
SEI Investments
SEIC
$10.8B
| $14.9M | 0.03% |
276,705
-3,146
| -1% | -$169K |
|
592
Voya Financial
VOYA
$7.3B
| $14.8M | 0.03% |
401,465
-7,782
| -2% | -$287K |
|
593
CommScope
COMM
$3.57B
| $14.8M | 0.03% |
+389,048
| New | +$14.8M |
|
594
DigitalBridge
DBRG
$2.04B
| $14.8M | 0.03% |
262,497
-4,880
| -2% | -$275K |
|
|
WOOF
595
DELISTED
VCA Inc.
WOOF
| $14.8M | 0.03% |
+160,105
| New | +$14.8M |
|
596
Leidos
LDOS
$22.9B
| $14.6M | 0.03% |
+282,356
| New | +$14.6M |
|
597
Sensata Technologies
ST
$4.66B
| $14.5M | 0.03% |
340,411
-4,312
| -1% | -$184K |
|
598
Tractor Supply
TSCO
$31.8B
| $14.5M | 0.03% |
1,339,240
-89,090
| -6% | -$966K |
|
599
American Airlines Group
AAL
$8.62B
| $14.4M | 0.03% |
286,351
-22,718
| -7% | -$1.14M |
|
600
Macy's
M
$4.56B
| $14.4M | 0.03% |
618,323
+14
| +0% | +$325 |
|