Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $17.1M | 0.03% |
668,305
+1,898
| +0.3% | +$48.7K |
|
|
PBCT
577
DELISTED
People's United Financial Inc
PBCT
| $17.1M | 0.03% |
916,801
-42,824
| -4% | -$801K |
|
578
Qorvo
QRVO
$8.53B
| $17M | 0.03% |
254,508
+721
| +0.3% | +$48K |
|
579
Alkermes
ALKS
$4.7B
| $16.9M | 0.03% |
308,970
-177
| -0.1% | -$9.69K |
|
580
Goodyear
GT
$2.45B
| $16.8M | 0.03% |
521,256
+800
| +0.2% | +$25.8K |
|
|
ATH
581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 0.03% |
322,710
+12,944
| +4% | +$669K |
|
582
Myriad Genetics
MYGN
$643M
| $16.7M | 0.03% |
484,919
+23,360
| +5% | +$802K |
|
583
TransUnion
TRU
$18.2B
| $16.6M | 0.03% |
+302,592
| New | +$16.6M |
|
584
UGI
UGI
$7.37B
| $16.6M | 0.03% |
353,886
+1,196
| +0.3% | +$56.2K |
|
585
Autohome
ATHM
$3.38B
| $16.6M | 0.03% |
256,909
+9,290
| +4% | +$601K |
|
586
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.6M | 0.03% |
+416,245
| New | +$16.6M |
|
587
lululemon athletica
LULU
$19.6B
| $16.6M | 0.03% |
210,757
-1,505
| -0.7% | -$118K |
|
588
Old Dominion Freight Line
ODFL
$31.8B
| $16.5M | 0.03% |
+376,890
| New | +$16.5M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.96B
| $16.5M | 0.03% |
485,074
-362
| -0.1% | -$12.3K |
|
590
Arrow Electronics
ARW
$6.49B
| $16.5M | 0.03% |
205,392
+789
| +0.4% | +$63.4K |
|
591
IPG Photonics
IPGP
$3.5B
| $16.3M | 0.03% |
+76,124
| New | +$16.3M |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $16.3M | 0.03% |
806,550
+13,510
| +2% | +$272K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.88B
| $16.2M | 0.03% |
120,308
+598
| +0.5% | +$80.5K |
|
594
Lennox International
LII
$20.4B
| $16.2M | 0.03% |
77,615
+282
| +0.4% | +$58.7K |
|
|
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.03% |
403,615
+3,488
| +0.9% | +$140K |
|
596
Jacobs Solutions
J
$17.3B
| $16M | 0.03% |
293,207
+248
| +0.1% | +$13.5K |
|
597
Macerich
MAC
$4.68B
| $16M | 0.03% |
243,296
-263
| -0.1% | -$17.3K |
|
598
Crown Holdings
CCK
$10.9B
| $15.7M | 0.03% |
279,358
-666
| -0.2% | -$37.5K |
|
599
Under Armour Class C
UA
$2.09B
| $15.6M | 0.03% |
1,170,309
-15,545
| -1% | -$207K |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.03% |
493,410
+78,226
| +19% | +$2.47M |
|