Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $12.2M | 0.03% |
324,880
+3,565
| +1% | +$134K |
|
602
Marvell Technology
MRVL
$54.6B
| $12.2M | 0.03% |
917,763
+74,462
| +9% | +$988K |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $12.1M | 0.03% |
143,765
+1,739
| +1% | +$147K |
|
604
Ralph Lauren
RL
$18.9B
| $12.1M | 0.03% |
119,480
+911
| +0.8% | +$92.1K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
294,085
+2,529
| +0.9% | +$102K |
|
606
CF Industries
CF
$13.7B
| $11.7M | 0.02% |
480,478
+9,194
| +2% | +$224K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.83B
| $11.4M | 0.02% |
513,815
+5,551
| +1% | +$123K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $11.4M | 0.02% |
1,335,378
+22,618
| +2% | +$193K |
|
609
Avnet
AVT
$4.49B
| $11.4M | 0.02% |
277,462
+2,883
| +1% | +$118K |
|
610
American Airlines Group
AAL
$8.63B
| $11.3M | 0.02% |
308,481
+2,443
| +0.8% | +$89.4K |
|
611
Signet Jewelers
SIG
$3.85B
| $11.2M | 0.02% |
150,845
+1,465
| +1% | +$109K |
|
|
S
612
DELISTED
Sprint Corporation
S
| $11.2M | 0.02% |
1,684,231
+166,645
| +11% | +$1.1M |
|
613
H&R Block
HRB
$6.85B
| $11.1M | 0.02% |
481,526
-478
| -0.1% | -$11.1K |
|
614
ManpowerGroup
MAN
$1.91B
| $11.1M | 0.02% |
154,152
-32,561
| -17% | -$2.35M |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 0.02% |
213,851
+1,852
| +0.9% | +$95.7K |
|
616
News Corp Class A
NWSA
$16.6B
| $11M | 0.02% |
787,376
+15,641
| +2% | +$219K |
|
617
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.9M | 0.02% |
59,700
| – | – |
|
618
Toll Brothers
TOL
$14.2B
| $10.9M | 0.02% |
365,177
+36,802
| +11% | +$1.1M |
|
619
United Therapeutics
UTHR
$18.1B
| $10.9M | 0.02% |
92,260
+1,222
| +1% | +$144K |
|
620
Murphy Oil
MUR
$3.56B
| $10.9M | 0.02% |
357,118
+29,051
| +9% | +$883K |
|
621
Fortinet
FTNT
$60.4B
| $10.8M | 0.02% |
1,463,600
+17,545
| +1% | +$130K |
|
|
GRA
622
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.02% |
146,437
+2,776
| +2% | +$205K |
|
623
Kirby Corp
KEX
$4.97B
| $10.8M | 0.02% |
173,700
+940
| +0.5% | +$58.4K |
|
624
Dick's Sporting Goods
DKS
$17.7B
| $10.7M | 0.02% |
189,081
+2,127
| +1% | +$121K |
|
625
Navient
NAVI
$1.37B
| $10.6M | 0.02% |
735,663
-1,948
| -0.3% | -$28.2K |
|