Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $7.06M | 0.03% |
290,187
+34,885
| +14% | +$849K |
|
577
United Rentals
URI
$62.4B
| $7.06M | 0.03% |
62,709
-11,679
| -16% | -$1.31M |
|
578
Cognex
CGNX
$7.49B
| $7.04M | 0.03% |
138,444
+203
| +0.1% | +$10.3K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7M | 0.03% |
49,929
+4,931
| +11% | +$691K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $7M | 0.03% |
269,227
-7,369
| -3% | -$191K |
|
581
Zions Bancorporation
ZION
$8.42B
| $6.96M | 0.03% |
153,312
-10,592
| -6% | -$481K |
|
582
Leidos
LDOS
$22.9B
| $6.94M | 0.03% |
108,952
-2,086
| -2% | -$133K |
|
583
Live Nation Entertainment
LYV
$39.3B
| $6.93M | 0.03% |
109,046
-641
| -0.6% | -$40.7K |
|
584
RenaissanceRe
RNR
$11.3B
| $6.92M | 0.03% |
48,564
-1,384
| -3% | -$197K |
|
585
Invesco
IVZ
$9.81B
| $6.86M | 0.03% |
354,182
+27,171
| +8% | +$526K |
|
586
Huntington Ingalls Industries
HII
$10.6B
| $6.77M | 0.02% |
33,008
-3,758
| -10% | -$771K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $6.71M | 0.02% |
405,210
-10,814
| -3% | -$179K |
|
588
Vistra
VST
$65.7B
| $6.68M | 0.02% |
256,648
-8,940
| -3% | -$233K |
|
589
Bread Financial
BFH
$3.06B
| $6.68M | 0.02% |
48,534
-773
| -2% | -$106K |
|
590
Campbell Soup
CPB
$10.1B
| $6.66M | 0.02% |
173,832
-2,050
| -1% | -$78.5K |
|
591
Whirlpool
WHR
$5.34B
| $6.66M | 0.02% |
50,422
-657
| -1% | -$86.8K |
|
592
Newell Brands
NWL
$2.65B
| $6.6M | 0.02% |
427,671
-73,692
| -15% | -$1.14M |
|
593
OGE Energy
OGE
$8.82B
| $6.58M | 0.02% |
153,644
-7,776
| -5% | -$333K |
|
594
Allegion
ALLE
$14.6B
| $6.58M | 0.02% |
73,270
-9,533
| -12% | -$856K |
|
595
Elanco Animal Health
ELAN
$9.46B
| $6.58M | 0.02% |
+205,063
| New | +$6.58M |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $6.53M | 0.02% |
275,829
-2,047
| -0.7% | -$48.4K |
|
597
Howmet Aerospace
HWM
$72.3B
| $6.52M | 0.02% |
444,245
-1,770
| -0.4% | -$26K |
|
598
ON Semiconductor
ON
$19.9B
| $6.5M | 0.02% |
316,077
-4,474
| -1% | -$92K |
|
599
Western Union
WU
$2.79B
| $6.47M | 0.02% |
347,527
-12,975
| -4% | -$242K |
|
600
Sealed Air
SEE
$4.86B
| $6.4M | 0.02% |
137,889
+13,670
| +11% | +$635K |
|