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 | |
|---|---|---|---|---|---|---|
626
Melco Resorts & Entertainment
MLCO
$3.76B
| $14.6M | 0.03% |
502,386
-29,558
| -6% | -$858K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.03% |
478,001
-16,188
| -3% | -$489K |
|
628
AES
AES
$9.05B
| $14.4M | 0.03% |
1,331,739
-6,850
| -0.5% | -$74.2K |
|
629
American Airlines Group
AAL
$8.51B
| $14.3M | 0.02% |
273,898
-8,738
| -3% | -$455K |
|
630
Axalta
AXTA
$6.9B
| $14.2M | 0.02% |
440,315
+3,804
| +0.9% | +$123K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.02% |
327,271
+27,650
| +9% | +$1.19M |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.1M | 0.02% |
301,859
-171,917
| -36% | -$8.01M |
|
633
DNOW Inc
DNOW
$1.67B
| $14M | 0.02% |
1,272,370
+1,080
| +0.1% | +$11.9K |
|
634
LendingTree
TREE
$990M
| $14M | 0.02% |
+41,110
| New | +$14M |
|
635
Robert Half
RHI
$3.66B
| $14M | 0.02% |
251,757
+2,161
| +0.9% | +$120K |
|
636
SS&C Technologies
SSNC
$21.7B
| $13.9M | 0.02% |
343,479
+2,605
| +0.8% | +$105K |
|
637
Invitation Homes
INVH
$18.4B
| $13.8M | 0.02% |
+585,649
| New | +$13.8M |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.02% |
279,900
-44,419
| -14% | -$2.19M |
|
639
United Therapeutics
UTHR
$17.6B
| $13.8M | 0.02% |
93,127
+4,728
| +5% | +$700K |
|
640
Assurant
AIZ
$10.6B
| $13.7M | 0.02% |
136,321
-24,797
| -15% | -$2.5M |
|
|
641
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.6M | 0.02% |
51,000
-117,930
| -70% | -$31.5M |
|
642
Helmerich & Payne
HP
$1.98B
| $13.6M | 0.02% |
210,356
+2,319
| +1% | +$150K |
|
643
Liberty Media Series C
FWONK
$25.2B
| $13.6M | 0.02% |
+410,570
| New | +$13.6M |
|
644
Jones Lang LaSalle
JLL
$14.7B
| $13.4M | 0.02% |
90,110
+396
| +0.4% | +$59K |
|
|
ZAYO
645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 0.02% |
363,357
+1,406
| +0.4% | +$51.7K |
|
646
OGE Energy
OGE
$8.81B
| $13.3M | 0.02% |
404,059
-1,943
| -0.5% | -$63.9K |
|
647
NNN REIT
NNN
$8.1B
| $13.1M | 0.02% |
304,558
+11,867
| +4% | +$512K |
|
648
Leggett & Platt
LEG
$1.36B
| $13.1M | 0.02% |
275,093
+4,256
| +2% | +$203K |
|
649
DexCom
DXCM
$30.9B
| $13.1M | 0.02% |
912,640
-688,084
| -43% | -$9.87M |
|
650
Fortinet
FTNT
$61.3B
| $13M | 0.02% |
1,489,390
+1,290
| +0.1% | +$11.3K |
|