Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.05B
| $6.37M | 0.02% |
+296,430
| New | +$6.37M |
|
602
Crown Holdings
CCK
$10.9B
| $6.31M | 0.02% |
114,924
-2,791
| -2% | -$153K |
|
603
A.O. Smith
AOS
$10.4B
| $6.28M | 0.02% |
119,523
+681
| +0.6% | +$35.8K |
|
604
Macy's
M
$4.61B
| $6.25M | 0.02% |
258,332
-28,056
| -10% | -$679K |
|
605
Mohawk Industries
MHK
$8.42B
| $6.23M | 0.02% |
49,440
-291
| -0.6% | -$36.7K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.23M | 0.02% |
47,351
+11
| +0% | +$1.45K |
|
607
Aramark
ARMK
$10.1B
| $6.2M | 0.02% |
288,325
-8,172
| -3% | -$176K |
|
608
SL Green Realty
SLG
$4.32B
| $6.16M | 0.02% |
70,908
-2,027
| -3% | -$176K |
|
609
BorgWarner
BWA
$9.45B
| $6.15M | 0.02% |
184,628
-3,194
| -2% | -$106K |
|
610
SPDR Gold Trust
GLD
$115B
| $6.1M | 0.02% |
50,000
+15,000
| +43% | +$1.83M |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $6.05M | 0.02% |
143,422
-5,241
| -4% | -$221K |
|
612
Arrow Electronics
ARW
$6.49B
| $5.98M | 0.02% |
78,137
-39,681
| -34% | -$3.04M |
|
613
Kimco Realty
KIM
$15.3B
| $5.97M | 0.02% |
320,398
-8,449
| -3% | -$157K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.92M | 0.02% |
138,255
-1,079
| -0.8% | -$46.2K |
|
615
Chemours
CC
$2.5B
| $5.9M | 0.02% |
158,715
-2,621
| -2% | -$97.4K |
|
616
Pultegroup
PHM
$27B
| $5.84M | 0.02% |
206,516
-9,620
| -4% | -$272K |
|
617
Bunge Global
BG
$16.8B
| $5.83M | 0.02% |
111,621
+462
| +0.4% | +$24.1K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.78M | 0.02% |
228,357
-3,925
| -2% | -$99.4K |
|
619
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.74M | 0.02% |
53,791
| – | – |
|
620
Sensata Technologies
ST
$4.66B
| $5.71M | 0.02% |
128,501
-5,084
| -4% | -$226K |
|
621
Capri Holdings
CPRI
$2.54B
| $5.54M | 0.02% |
118,711
-653
| -0.5% | -$30.5K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $5.53M | 0.02% |
42,612
+241
| +0.6% | +$31.3K |
|
623
DaVita
DVA
$9.62B
| $5.53M | 0.02% |
103,290
-3,471
| -3% | -$186K |
|
624
New Oriental
EDU
$8.51B
| $5.53M | 0.02% |
61,351
-18
| -0% | -$1.62K |
|
625
Xerox
XRX
$468M
| $5.51M | 0.02% |
172,267
-6,280
| -4% | -$201K |
|