Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$92.6M |
| 3 |
iShares Gold Trust
IAU
|
+$28.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $14.3M | 0.03% |
370,715
-2,975
| -0.8% | -$115K |
|
602
Leggett & Platt
LEG
$1.38B
| $14.3M | 0.03% |
272,512
+2,995
| +1% | +$157K |
|
603
Macerich
MAC
$4.68B
| $14.3M | 0.03% |
246,126
-31,060
| -11% | -$1.8M |
|
604
Lennox International
LII
$20.4B
| $14.3M | 0.03% |
+77,807
| New | +$14.3M |
|
605
OGE Energy
OGE
$8.75B
| $14.2M | 0.03% |
408,072
+1,345
| +0.3% | +$46.8K |
|
606
Axalta
AXTA
$7.01B
| $14.1M | 0.03% |
440,926
-5,098
| -1% | -$163K |
|
607
Pultegroup
PHM
$27.9B
| $14.1M | 0.03% |
575,387
-51,641
| -8% | -$1.27M |
|
608
AerCap
AER
$21.9B
| $14.1M | 0.03% |
302,650
-26,178
| -8% | -$1.22M |
|
609
Arista Networks
ANET
$176B
| $13.9M | 0.03% |
+1,483,344
| New | +$13.9M |
|
610
Middleby
MIDD
$7.19B
| $13.9M | 0.03% |
114,120
+486
| +0.4% | +$59.1K |
|
|
SPLS
611
DELISTED
Staples Inc
SPLS
| $13.7M | 0.03% |
1,364,285
-102,925
| -7% | -$1.04M |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.03% |
105,670
-1,980
| -2% | -$252K |
|
|
FDC
613
DELISTED
First Data Corporation
FDC
| $13.5M | 0.03% |
739,853
+70,913
| +11% | +$1.29M |
|
614
Marvell Technology
MRVL
$56.9B
| $13.4M | 0.03% |
809,037
-75,064
| -8% | -$1.24M |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 0.03% |
267,122
+146,122
| +121% | +$7.25M |
|
616
Toll Brothers
TOL
$14.3B
| $13.2M | 0.03% |
334,614
-4,797
| -1% | -$190K |
|
617
Jacobs Solutions
J
$17.3B
| $13.2M | 0.03% |
293,267
-3,499
| -1% | -$157K |
|
618
SS&C Technologies
SSNC
$21.7B
| $13.2M | 0.03% |
+342,880
| New | +$13.2M |
|
619
Fluor
FLR
$6.6B
| $13.1M | 0.03% |
285,973
+3,527
| +1% | +$161K |
|
620
Garmin
GRMN
$46.1B
| $13.1M | 0.03% |
256,239
+20,690
| +9% | +$1.06M |
|
621
Veeva Systems
VEEV
$46.3B
| $13M | 0.03% |
+212,343
| New | +$13M |
|
622
H&R Block
HRB
$6.85B
| $13M | 0.03% |
420,360
-37,325
| -8% | -$1.15M |
|
|
S
623
DELISTED
Sprint Corporation
S
| $13M | 0.03% |
1,580,769
-29,079
| -2% | -$239K |
|
624
CF Industries
CF
$13.7B
| $12.9M | 0.02% |
461,117
-1,961
| -0.4% | -$54.8K |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 0.02% |
59,700
| – | – |
|