Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
DuPont de Nemours
DD
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.03% |
170,942
-567
| -0.3% | -$48.7K |
|
602
OGE Energy
OGE
$8.82B
| $14.6M | 0.03% |
406,002
-2,070
| -0.5% | -$74.6K |
|
603
Middleby
MIDD
$7.03B
| $14.6M | 0.03% |
113,585
-535
| -0.5% | -$68.6K |
|
604
Advance Auto Parts
AAP
$3.57B
| $14.5M | 0.03% |
146,143
-1,252
| -0.8% | -$124K |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.03% |
400,127
-3,333
| -0.8% | -$120K |
|
606
The Mosaic Company
MOS
$10.2B
| $14.4M | 0.03% |
666,407
-4,587
| -0.7% | -$99K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.93B
| $14.3M | 0.03% |
485,436
-6,032
| -1% | -$178K |
|
608
Marvell Technology
MRVL
$57.6B
| $14.3M | 0.03% |
798,519
-10,518
| -1% | -$188K |
|
609
Jacobs Solutions
J
$17.2B
| $14.1M | 0.03% |
292,959
-308
| -0.1% | -$14.8K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $13.9M | 0.03% |
108,324
-283
| -0.3% | -$36.2K |
|
611
Lennox International
LII
$19.6B
| $13.8M | 0.03% |
77,333
-474
| -0.6% | -$84.8K |
|
612
SS&C Technologies
SSNC
$21.7B
| $13.7M | 0.03% |
340,874
-2,006
| -0.6% | -$80.5K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $13.7M | 0.03% |
289,574
+31,764
| +12% | +$1.5M |
|
614
Garmin
GRMN
$45.9B
| $13.6M | 0.03% |
252,655
-3,584
| -1% | -$193K |
|
|
SCG
615
DELISTED
Scana
SCG
| $13.5M | 0.02% |
277,681
-1,517
| -0.5% | -$73.6K |
|
616
Macy's
M
$4.61B
| $13.5M | 0.02% |
616,765
-1,558
| -0.3% | -$34K |
|
617
American Airlines Group
AAL
$8.41B
| $13.4M | 0.02% |
282,636
-3,715
| -1% | -$176K |
|
618
Macerich
MAC
$4.57B
| $13.4M | 0.02% |
243,559
-2,567
| -1% | -$141K |
|
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $13.4M | 0.02% |
59,700
| – | – |
|
620
lululemon athletica
LULU
$19.6B
| $13.2M | 0.02% |
212,262
-268
| -0.1% | -$16.7K |
|
621
Toll Brothers
TOL
$14B
| $13.2M | 0.02% |
317,129
-17,485
| -5% | -$725K |
|
622
DigitalBridge
DBRG
$2.05B
| $13.1M | 0.02% |
259,767
-2,730
| -1% | -$137K |
|
623
Leggett & Platt
LEG
$1.32B
| $12.9M | 0.02% |
270,837
-1,675
| -0.6% | -$79.9K |
|
624
Melco Resorts & Entertainment
MLCO
$3.77B
| $12.8M | 0.02% |
531,944
+6,180
| +1% | +$149K |
|
625
CommScope
COMM
$3.59B
| $12.8M | 0.02% |
384,757
-4,291
| -1% | -$143K |
|