Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.85B
| $11.5M | 0.02% |
349,908
-11,446
| -3% | -$375K |
|
627
Kirby Corp
KEX
$4.91B
| $11.5M | 0.02% |
172,360
-1,340
| -0.8% | -$89.1K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.02% |
107,430
-3,434
| -3% | -$365K |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.02% |
158,572
-4,851
| -3% | -$346K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.02% |
286,296
-7,789
| -3% | -$308K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.91B
| $11.2M | 0.02% |
499,913
-13,902
| -3% | -$312K |
|
632
Garmin
GRMN
$45.9B
| $11.2M | 0.02% |
229,966
-44,896
| -16% | -$2.18M |
|
633
Murphy Oil
MUR
$3.68B
| $11.1M | 0.02% |
355,703
-1,415
| -0.4% | -$44K |
|
634
Alnylam Pharmaceuticals
ALNY
$59.9B
| $10.9M | 0.02% |
290,157
-212,619
| -42% | -$7.96M |
|
635
Navient
NAVI
$1.35B
| $10.8M | 0.02% |
658,476
-77,187
| -10% | -$1.27M |
|
|
PE
636
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.02% |
+305,252
| New | +$10.8M |
|
637
H&R Block
HRB
$6.92B
| $10.7M | 0.02% |
465,896
-15,630
| -3% | -$359K |
|
638
Ralph Lauren
RL
$18.7B
| $10.5M | 0.02% |
116,305
-3,175
| -3% | -$287K |
|
639
Sabre
SABR
$683M
| $10.3M | 0.02% |
414,096
-123,125
| -23% | -$3.07M |
|
640
Core Laboratories
CLB
$602M
| $10.2M | 0.02% |
85,216
+457
| +0.5% | +$54.9K |
|
641
Howard Hughes
HHH
$4.66B
| $10.2M | 0.02% |
93,323
-892
| -0.9% | -$97K |
|
|
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 0.02% |
+307,776
| New | +$10.1M |
|
643
Polaris
PII
$3.27B
| $10.1M | 0.02% |
122,703
-3,701
| -3% | -$305K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $9.7M | 0.02% |
12,136
+196
| +2% | +$157K |
|
|
GRA
645
DELISTED
W.R. Grace & Co.
GRA
| $9.68M | 0.02% |
143,144
-3,293
| -2% | -$223K |
|
|
QGENF
646
DELISTED
QIAGEN NV
QGENF
| $9.66M | 0.02% |
344,906
-2,920
| -0.8% | -$81.8K |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $9.41M | 0.02% |
224,778
-6,729
| -3% | -$282K |
|
648
Dick's Sporting Goods
DKS
$17.8B
| $9.38M | 0.02% |
176,699
-12,382
| -7% | -$658K |
|
649
New Oriental
EDU
$8.52B
| $9.38M | 0.02% |
222,740
-1,163
| -0.5% | -$49K |
|
|
FNGN
650
DELISTED
Financial Engines, Inc.
FNGN
| $9.32M | 0.02% |
253,620
-2,780
| -1% | -$102K |
|