Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.02% |
93,186
+4,123
| +5% | +$469K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
228,970
+8,738
| +4% | +$401K |
|
|
WFT
628
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.02% |
1,871,556
+29,457
| +2% | +$166K |
|
|
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.5M | 0.02% |
335,426
+4,761
| +1% | +$149K |
|
|
BLUE
630
DELISTED
bluebird bio
BLUE
| $10.5M | 0.02% |
11,940
-378
| -3% | -$332K |
|
631
New Oriental
EDU
$7.98B
| $10.4M | 0.02% |
223,903
+17
| +0% | +$788 |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.4M | 0.02% |
163,423
+2,913
| +2% | +$185K |
|
633
Howard Hughes
HHH
$4.69B
| $10.3M | 0.02% |
94,215
+546
| +0.6% | +$59.6K |
|
634
Robert Half
RHI
$3.77B
| $10.1M | 0.02% |
267,837
+4,396
| +2% | +$166K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.02% |
73,968
+935
| +1% | +$128K |
|
636
Teva Pharmaceuticals
TEVA
$21.7B
| $10.1M | 0.02% |
218,882
+33,266
| +18% | +$1.53M |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.02% |
160,726
+1,228
| +0.8% | +$76.6K |
|
638
Myriad Genetics
MYGN
$615M
| $9.98M | 0.02% |
484,889
+3,440
| +0.7% | +$70.8K |
|
639
Polaris
PII
$3.33B
| $9.79M | 0.02% |
126,404
+2,447
| +2% | +$190K |
|
640
United Airlines
UAL
$34.5B
| $9.76M | 0.02% |
186,062
-1,460
| -0.8% | -$76.6K |
|
641
Edgewell Personal Care
EPC
$1.09B
| $9.76M | 0.02% |
122,765
+1,401
| +1% | +$111K |
|
642
Vipshop
VIPS
$8.45B
| $9.74M | 0.02% |
664,028
+7,344
| +1% | +$108K |
|
|
QGENF
643
DELISTED
QIAGEN NV
QGENF
| $9.54M | 0.02% |
347,826
+1,670
| +0.5% | +$45.8K |
|
644
Core Laboratories
CLB
$592M
| $9.52M | 0.02% |
84,759
+1,180
| +1% | +$133K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.41M | 0.02% |
181,072
+4,658
| +3% | +$242K |
|
646
TEGNA Inc
TGNA
$3.38B
| $9.25M | 0.02% |
661,114
-55,781
| -8% | -$780K |
|
647
Antero Resources
AR
$10.1B
| $9.21M | 0.02% |
341,680
+7,751
| +2% | +$209K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $9.04M | 0.02% |
231,507
+3,594
| +2% | +$140K |
|
|
N
649
DELISTED
Netsuite Inc
N
| $8.98M | 0.02% |
81,149
+1,963
| +2% | +$217K |
|
650
HF Sinclair
DINO
$9.56B
| $8.85M | 0.02% |
361,354
+5,893
| +2% | +$144K |
|