Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $13.3M | 0.03% |
1,471,562
+136,184
| +10% | +$1.23M |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.03% |
326,985
-34,538
| -10% | -$1.4M |
|
603
Jazz Pharmaceuticals
JAZZ
$7.74B
| $13.2M | 0.03% |
121,446
-3,085
| -2% | -$336K |
|
604
NNN REIT
NNN
$8.06B
| $13.2M | 0.03% |
+297,892
| New | +$13.2M |
|
605
Avnet
AVT
$4.49B
| $12.8M | 0.03% |
268,313
-9,149
| -3% | -$436K |
|
606
Avery Dennison
AVY
$12.9B
| $12.8M | 0.03% |
181,879
-4,819
| -3% | -$338K |
|
607
Flowserve
FLS
$7.35B
| $12.8M | 0.03% |
265,679
-5,990
| -2% | -$288K |
|
608
Range Resources
RRC
$8.26B
| $12.7M | 0.03% |
369,710
+24,616
| +7% | +$846K |
|
609
United Therapeutics
UTHR
$18B
| $12.6M | 0.03% |
88,009
-4,251
| -5% | -$610K |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.6M | 0.03% |
469,491
-20,120
| -4% | -$539K |
|
611
Robert Half
RHI
$3.56B
| $12.5M | 0.03% |
256,647
-11,190
| -4% | -$546K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.03% |
207,886
-5,965
| -3% | -$359K |
|
613
ManpowerGroup
MAN
$1.75B
| $12.5M | 0.03% |
140,752
-13,400
| -9% | -$1.19M |
|
614
RB Global
RBA
$21.6B
| $12.5M | 0.03% |
366,563
-6,550
| -2% | -$223K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
259,882
-28,555
| -10% | -$1.37M |
|
616
Mercado Libre
MELI
$118B
| $12.4M | 0.03% |
+79,445
| New | +$12.4M |
|
617
Marvell Technology
MRVL
$58.1B
| $12.4M | 0.03% |
891,543
-26,220
| -3% | -$364K |
|
618
Pediatrix Medical
MD
$1.44B
| $12.3M | 0.03% |
184,732
-4,434
| -2% | -$296K |
|
619
Assurant
AIZ
$10.6B
| $12.3M | 0.03% |
132,008
-5,257
| -4% | -$488K |
|
620
Axalta
AXTA
$6.71B
| $12.1M | 0.03% |
445,223
-18,313
| -4% | -$498K |
|
621
United Airlines
UAL
$34.7B
| $12.1M | 0.03% |
165,838
-20,224
| -11% | -$1.47M |
|
622
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $11.8M | 0.02% |
59,700
| – | – |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.02% |
1,076,359
-68,724
| -6% | -$744K |
|
624
Pultegroup
PHM
$26.6B
| $11.6M | 0.02% |
630,946
-16,846
| -3% | -$310K |
|
625
Toll Brothers
TOL
$13.7B
| $11.5M | 0.02% |
371,535
+6,358
| +2% | +$197K |
|