Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| $13.6M | 0.03% |
296,766
-2,298
| -0.8% | -$105K |
|
602
Leggett & Platt
LEG
$1.32B
| $13.6M | 0.03% |
269,517
-6,451
| -2% | -$325K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 0.03% |
210,794
+2,908
| +1% | +$186K |
|
604
Marvell Technology
MRVL
$57.6B
| $13.5M | 0.03% |
884,101
-7,442
| -0.8% | -$114K |
|
605
Capri Holdings
CPRI
$2.54B
| $13.1M | 0.03% |
343,898
-14,947
| -4% | -$570K |
|
606
American Airlines Group
AAL
$8.42B
| $13.1M | 0.03% |
309,069
+16,721
| +6% | +$707K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.03% |
460,867
-8,624
| -2% | -$244K |
|
608
Zillow
Z
$21.1B
| $13M | 0.03% |
385,255
-1,208
| -0.3% | -$40.7K |
|
609
Xerox
XRX
$468M
| $13M | 0.03% |
441,601
-241,500
| -35% | -$7.09M |
|
610
Flowserve
FLS
$7.22B
| $13M | 0.03% |
267,485
+1,806
| +0.7% | +$87.4K |
|
|
SPLS
611
DELISTED
Staples Inc
SPLS
| $12.9M | 0.03% |
1,467,210
-4,352
| -0.3% | -$38.2K |
|
612
NNN REIT
NNN
$8.06B
| $12.8M | 0.03% |
294,337
-3,555
| -1% | -$155K |
|
613
Pediatrix Medical
MD
$1.48B
| $12.8M | 0.03% |
184,968
+236
| +0.1% | +$16.4K |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.03% |
107,650
+220
| +0.2% | +$25.8K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.03% |
318,516
-8,469
| -3% | -$334K |
|
|
SNI
616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.02% |
159,058
+486
| +0.3% | +$38.1K |
|
617
Robert Half
RHI
$3.65B
| $12.5M | 0.02% |
255,120
-1,527
| -0.6% | -$74.6K |
|
618
Avnet
AVT
$4.43B
| $12.3M | 0.02% |
269,563
+1,250
| +0.5% | +$57.2K |
|
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $12.3M | 0.02% |
59,700
| – | – |
|
|
WFT
620
DELISTED
Weatherford International plc
WFT
| $12.3M | 0.02% |
1,849,892
-3,831
| -0.2% | -$25.5K |
|
621
Toll Brothers
TOL
$14B
| $12.3M | 0.02% |
339,411
-32,124
| -9% | -$1.16M |
|
622
lululemon athletica
LULU
$19.6B
| $12.1M | 0.02% |
233,972
+15,700
| +7% | +$814K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.94B
| $12M | 0.02% |
496,064
-3,849
| -0.8% | -$93.5K |
|
624
Garmin
GRMN
$45.9B
| $12M | 0.02% |
235,549
+5,583
| +2% | +$285K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
258,030
-1,852
| -0.7% | -$86.2K |
|