Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$4.98B
| $11.9M | 0.02% |
169,370
-2,990
| -2% | -$211K |
|
627
United Therapeutics
UTHR
$18.3B
| $11.9M | 0.02% |
87,630
-379
| -0.4% | -$51.3K |
|
628
RB Global
RBA
$21.5B
| $11.8M | 0.02% |
359,623
-6,940
| -2% | -$228K |
|
629
United Airlines
UAL
$34.2B
| $11.6M | 0.02% |
163,961
-1,877
| -1% | -$133K |
|
630
Fortinet
FTNT
$61.2B
| $11.5M | 0.02% |
1,495,695
+77,700
| +5% | +$596K |
|
631
Assurant
AIZ
$10.7B
| $11.4M | 0.02% |
119,539
-12,469
| -9% | -$1.19M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.02% |
288,238
+1,942
| +0.7% | +$74.9K |
|
|
FNGN
633
DELISTED
Financial Engines, Inc.
FNGN
| $10.8M | 0.02% |
248,080
-5,540
| -2% | -$241K |
|
634
Range Resources
RRC
$8.11B
| $10.7M | 0.02% |
369,160
-550
| -0.1% | -$16K |
|
635
H&R Block
HRB
$6.97B
| $10.6M | 0.02% |
457,685
-8,211
| -2% | -$191K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.02% |
321,005
+13,229
| +4% | +$435K |
|
637
TAL Education Group
TAL
$6.32B
| $10.5M | 0.02% |
590,898
-10,698
| -2% | -$190K |
|
638
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.02% |
639,041
+2,905
| +0.5% | +$47.6K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $10.4M | 0.02% |
668,940
+50,245
| +8% | +$779K |
|
640
Polaris
PII
$3.35B
| $10.3M | 0.02% |
123,161
+458
| +0.4% | +$38.4K |
|
641
Howard Hughes
HHH
$4.69B
| $10.3M | 0.02% |
91,876
-1,447
| -2% | -$162K |
|
|
EV
642
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
226,265
+1,487
| +0.7% | +$66.9K |
|
643
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.02% |
91,069
+622
| +0.7% | +$69.3K |
|
644
Murphy Oil
MUR
$3.61B
| $9.97M | 0.02% |
348,848
-6,855
| -2% | -$196K |
|
645
HF Sinclair
DINO
$9.56B
| $9.96M | 0.02% |
351,369
+1,461
| +0.4% | +$41.4K |
|
646
News Corp Class A
NWSA
$16.9B
| $9.96M | 0.02% |
765,742
+21
| +0% | +$273 |
|
|
GRA
647
DELISTED
W.R. Grace & Co.
GRA
| $9.86M | 0.02% |
141,376
-1,768
| -1% | -$123K |
|
648
Core Laboratories
CLB
$582M
| $9.78M | 0.02% |
84,625
-591
| -0.7% | -$68.3K |
|
|
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | 0.02% |
215,761
-77,139
| -26% | -$3.44M |
|
650
Ralph Lauren
RL
$18.7B
| $9.52M | 0.02% |
116,661
+356
| +0.3% | +$29.1K |
|