Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$56B
| $11M | 0.03% |
387,773
-46,680
| -11% | -$1.33M |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.03% |
145,804
-963
| -0.7% | -$72.5K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.03% |
721,198
-94,136
| -12% | -$1.43M |
|
|
PRE
604
DELISTED
PARTNERRE LTD
PRE
| $10.9M | 0.03% |
95,393
-1,099
| -1% | -$125K |
|
605
Leggett & Platt
LEG
$1.33B
| $10.8M | 0.03% |
252,937
-12,535
| -5% | -$534K |
|
606
Regency Centers
REG
$13.4B
| $10.6M | 0.03% |
166,860
-352
| -0.2% | -$22.5K |
|
607
Toll Brothers
TOL
$14B
| $10.6M | 0.03% |
307,865
+6,919
| +2% | +$237K |
|
608
Nasdaq
NDAQ
$54.1B
| $10.5M | 0.02% |
657,624
+17,310
| +3% | +$277K |
|
609
Arrow Electronics
ARW
$6.53B
| $10.5M | 0.02% |
181,425
-5,455
| -3% | -$316K |
|
610
SEI Investments
SEIC
$11B
| $10.5M | 0.02% |
262,272
+6,875
| +3% | +$275K |
|
|
MR
611
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.02% |
395,760
+18,000
| +5% | +$475K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.02% |
306,450
-10,570
| -3% | -$359K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.02% |
194,249
+3,784
| +2% | +$202K |
|
614
America Movil
AMX
$58.8B
| $10.3M | 0.02% |
466,600
+94,700
| +25% | +$2.1M |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.02% |
272,538
+2,635
| +1% | +$99.2K |
|
|
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.02% |
218,380
+5,799
| +3% | +$271K |
|
617
Teva Pharmaceuticals
TEVA
$21.2B
| $10.2M | 0.02% |
177,550
-26,000
| -13% | -$1.5M |
|
618
SPDR S&P 500 ETF Trust
SPY
$662B
| $10M | 0.02% |
51,000
| – | – |
|
619
AXIS Capital
AXS
$7.76B
| $9.79M | 0.02% |
191,681
-5,746
| -3% | -$294K |
|
620
Fossil Group
FOSL
$184M
| $9.68M | 0.02% |
87,363
+260
| +0.3% | +$28.8K |
|
621
Core Laboratories
CLB
$585M
| $9.66M | 0.02% |
80,236
+645
| +0.8% | +$77.6K |
|
|
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
| $9.55M | 0.02% |
965
+241
| +33% | +$2.39M |
|
623
Synchrony
SYF
$28.6B
| $9.43M | 0.02% |
+316,916
| New | +$9.43M |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $9.39M | 0.02% |
145,451
+5,264
| +4% | +$340K |
|
625
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $9.24M | 0.02% |
780,000
| – | – |
|