Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.1B
| $17.7M | 0.03% |
493,862
-3,827
| -0.8% | -$137K |
|
577
Sensata Technologies
ST
$4.62B
| $17.7M | 0.03% |
340,682
+147
| +0% | +$7.62K |
|
578
Advance Auto Parts
AAP
$3.57B
| $17.6M | 0.03% |
148,195
+1,006
| +0.7% | +$119K |
|
579
IPG Photonics
IPGP
$3.46B
| $17.5M | 0.03% |
75,151
-973
| -1% | -$227K |
|
580
W.R. Berkley
WRB
$27.4B
| $17.5M | 0.03% |
813,058
+4,934
| +0.6% | +$106K |
|
581
Coty
COTY
$3.71B
| $17.5M | 0.03% |
954,880
+1,279
| +0.1% | +$23.4K |
|
582
Flex
FLEX
$21B
| $17.4M | 0.03% |
1,413,483
-17,935
| -1% | -$221K |
|
583
Jones Lang LaSalle
JLL
$14.5B
| $17.4M | 0.03% |
99,389
+9,279
| +10% | +$1.62M |
|
584
Coca-Cola Europacific Partners
CCEP
$41.6B
| $17.3M | 0.03% |
414,593
-1,652
| -0.4% | -$68.8K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $17.2M | 0.03% |
455,038
+2,592
| +0.6% | +$98.2K |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.03% |
913,271
-3,530
| -0.4% | -$65.9K |
|
587
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.03% |
201,217
-11,272
| -5% | -$949K |
|
588
Marvell Technology
MRVL
$57.6B
| $16.7M | 0.03% |
797,164
-5,209
| -0.6% | -$109K |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.03% |
316,682
-20,541
| -6% | -$1.08M |
|
590
Hanesbrands
HBI
$2.25B
| $16.7M | 0.03% |
904,094
-52,255
| -5% | -$963K |
|
591
Sealed Air
SEE
$4.91B
| $16.6M | 0.03% |
388,744
-2,487
| -0.6% | -$106K |
|
592
Chipotle Mexican Grill
CMG
$52.9B
| $16.6M | 0.03% |
2,563,000
-11,550
| -0.4% | -$74.6K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.03% |
260,428
-1,159
| -0.4% | -$73.4K |
|
594
Tractor Supply
TSCO
$31.3B
| $16.5M | 0.03% |
1,305,805
-17,855
| -1% | -$225K |
|
595
Pultegroup
PHM
$27B
| $16.4M | 0.03% |
555,252
-2,200
| -0.4% | -$64.9K |
|
596
The Mosaic Company
MOS
$10.2B
| $16.3M | 0.03% |
669,655
+1,350
| +0.2% | +$32.8K |
|
597
RenaissanceRe
RNR
$11.2B
| $16.2M | 0.03% |
117,224
+231
| +0.2% | +$32K |
|
598
Allegion
ALLE
$14.6B
| $16.2M | 0.03% |
190,308
-2,508
| -1% | -$214K |
|
599
Fluor
FLR
$6.58B
| $16.2M | 0.03% |
283,261
-2,641
| -0.9% | -$151K |
|
600
Under Armour Class C
UA
$2.09B
| $16.2M | 0.03% |
1,129,211
-41,098
| -4% | -$590K |
|