Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $16.4M | 0.03% |
840,924
-7,018
| -0.8% | -$137K |
|
577
Sensata Technologies
ST
$4.61B
| $16.4M | 0.03% |
340,626
+215
| +0.1% | +$10.3K |
|
578
Zillow
Z
$21.2B
| $16.4M | 0.03% |
406,880
-5,370
| -1% | -$216K |
|
579
Liberty Global Class A
LBTYA
$3.97B
| $16.3M | 0.03% |
480,405
-14,130
| -3% | -$479K |
|
580
CF Industries
CF
$13.7B
| $16.1M | 0.03% |
458,848
-2,269
| -0.5% | -$79.8K |
|
581
ManpowerGroup
MAN
$1.78B
| $16.1M | 0.03% |
136,627
-1,070
| -0.8% | -$126K |
|
582
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $16M | 0.03% |
358,020
+116,705
| +48% | +$5.23M |
|
583
W.R. Berkley
WRB
$27.5B
| $16M | 0.03% |
810,263
-5,785
| -0.7% | -$114K |
|
|
FDC
584
DELISTED
First Data Corporation
FDC
| $15.9M | 0.03% |
881,985
+142,132
| +19% | +$2.56M |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.03% |
324,319
-34,403
| -10% | -$1.69M |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.03% |
382,419
-2,922
| -0.8% | -$121K |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 0.03% |
494,189
+177
| +0% | +$5.65K |
|
588
Coty
COTY
$3.72B
| $15.7M | 0.03% |
952,570
-6,091
| -0.6% | -$101K |
|
589
Alkermes
ALKS
$4.6B
| $15.7M | 0.03% |
309,147
-395
| -0.1% | -$20.1K |
|
590
Pultegroup
PHM
$26.9B
| $15.6M | 0.03% |
571,029
-4,358
| -0.8% | -$119K |
|
591
American Financial Group
AFG
$11.6B
| $15.6M | 0.03% |
150,667
-868
| -0.6% | -$89.8K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.03% |
105,184
-486
| -0.5% | -$71.9K |
|
593
Assurant
AIZ
$10.7B
| $15.4M | 0.03% |
161,118
-852
| -0.5% | -$81.4K |
|
594
AerCap
AER
$21.8B
| $15.2M | 0.03% |
297,575
-5,075
| -2% | -$259K |
|
595
Capri Holdings
CPRI
$2.58B
| $15.2M | 0.03% |
317,275
-24,557
| -7% | -$1.18M |
|
596
Acuity Brands
AYI
$10.1B
| $15M | 0.03% |
87,824
+438
| +0.5% | +$75K |
|
597
Autohome
ATHM
$3.46B
| $14.9M | 0.03% |
247,619
-14,422
| -6% | -$866K |
|
598
iShares Gold Trust
IAU
$53.5B
| $14.8M | 0.03% |
600,000
-600,000
| -50% | -$14.8M |
|
599
AES
AES
$9.1B
| $14.8M | 0.03% |
1,338,589
-2,926
| -0.2% | -$32.2K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $14.7M | 0.03% |
296,482
-341
| -0.1% | -$16.9K |
|