Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 3 |
NetEase
NTES
|
+$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$482M
| $15.4M | 0.03% |
529,160
+2,496
| +0.5% | +$72.8K |
|
602
Zillow
Z
$21.8B
| $15.4M | 0.03% |
376,560
-30,320
| -7% | -$1.24M |
|
603
Shopify
SHOP
$190B
| $15.4M | 0.03% |
1,522,600
-33,300
| -2% | -$336K |
|
604
Middleby
MIDD
$7.19B
| $15.4M | 0.03% |
113,748
+163
| +0.1% | +$22K |
|
605
Allegion
ALLE
$14.9B
| $15.3M | 0.03% |
192,816
+2,054
| +1% | +$163K |
|
606
Kimco Realty
KIM
$15.3B
| $15.3M | 0.03% |
844,490
+3,566
| +0.4% | +$64.7K |
|
607
Acuity Brands
AYI
$10.3B
| $15.2M | 0.03% |
86,607
-1,217
| -1% | -$214K |
|
608
Toll Brothers
TOL
$14.3B
| $15.2M | 0.03% |
316,576
-553
| -0.2% | -$26.6K |
|
609
AerCap
AER
$21.9B
| $15.2M | 0.03% |
288,544
-9,031
| -3% | -$475K |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $15.1M | 0.03% |
906,194
+24,209
| +3% | +$405K |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.03% |
105,325
+141
| +0.1% | +$20.2K |
|
612
Garmin
GRMN
$46.1B
| $15.1M | 0.03% |
253,681
+1,026
| +0.4% | +$61.1K |
|
613
Polaris
PII
$3.35B
| $15M | 0.03% |
121,355
+631
| +0.5% | +$78.2K |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $15M | 0.03% |
386,156
+3,737
| +1% | +$146K |
|
615
Liberty Global Class A
LBTYA
$3.99B
| $14.9M | 0.03% |
416,758
-63,647
| -13% | -$2.28M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $14.9M | 0.03% |
108,753
+429
| +0.4% | +$58.9K |
|
617
Chipotle Mexican Grill
CMG
$53.2B
| $14.9M | 0.03% |
2,574,550
-1,813,250
| -41% | -$10.5M |
|
618
TAL Education Group
TAL
$6.32B
| $14.9M | 0.03% |
500,152
-49,813
| -9% | -$1.48M |
|
619
SiteOne Landscape Supply
SITE
$6.78B
| $14.8M | 0.03% |
193,390
+9,070
| +5% | +$696K |
|
620
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.8M | 0.03% |
59,700
| – | – |
|
621
Fluor
FLR
$6.6B
| $14.8M | 0.03% |
285,902
+1,995
| +0.7% | +$103K |
|
622
RenaissanceRe
RNR
$11.3B
| $14.7M | 0.03% |
116,993
-41,745
| -26% | -$5.24M |
|
623
Advance Auto Parts
AAP
$3.66B
| $14.7M | 0.03% |
147,189
+1,046
| +0.7% | +$104K |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.03% |
171,390
+448
| +0.3% | +$38.3K |
|
625
CommScope
COMM
$3.59B
| $14.6M | 0.03% |
386,631
+1,874
| +0.5% | +$70.9K |
|