Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$639M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$47.4M
2
TAL icon
TAL Education Group
TAL
$37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M
4
NFLX icon
Netflix
NFLX
$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$171M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$151M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
$14M 0.02%
104,576
-749
-0.7% -$100K
MIDD icon
627
Middleby
MIDD
$7.19B
$13.9M 0.02%
112,317
-1,431
-1% -$177K
INVH icon
628
Invitation Homes
INVH
$18.5B
$13.8M 0.02%
606,034
+20,385
+3% +$465K
PII icon
629
Polaris
PII
$3.35B
$13.8M 0.02%
120,385
-970
-0.8% -$111K
TOL icon
630
Toll Brothers
TOL
$14.3B
$13.6M 0.02%
315,351
-1,225
-0.4% -$53K
GT icon
631
Goodyear
GT
$2.46B
$13.6M 0.02%
512,316
-8,940
-2% -$238K
MAC icon
632
Macerich
MAC
$4.68B
$13.6M 0.02%
242,767
-529
-0.2% -$29.6K
TREE icon
633
LendingTree
TREE
$1.01B
$13.5M 0.02%
41,240
+130
+0.3% +$42.7K
AAL icon
634
American Airlines Group
AAL
$8.54B
$13.5M 0.02%
259,281
-14,617
-5% -$759K
SPY icon
635
SPDR S&P 500 ETF Trust
SPY
$661B
$13.4M 0.02%
51,000
– –
VER
636
DELISTED
VEREIT, Inc.
VER
$13.4M 0.02%
384,331
-1,825
-0.5% -$63.5K
BRX icon
637
Brixmor Property Group
BRX
$8.5B
$13.3M 0.02%
873,326
-48,484
-5% -$739K
OGE icon
638
OGE Energy
OGE
$8.75B
$13.3M 0.02%
405,830
+1,771
+0.4% +$58K
AXTA icon
639
Axalta
AXTA
$7.01B
$13.3M 0.02%
439,351
-964
-0.2% -$29.1K
NFX
640
DELISTED
Newfield Exploration
NFX
$13.2M 0.02%
540,383
+46,973
+10% +$1.15M
LBTYA icon
641
Liberty Global Class A
LBTYA
$3.99B
$13M 0.02%
416,465
-293
-0.1% -$9.17K
FLG
642
Flagstar Financial, Inc.
FLG
$5.36B
$13M 0.02%
332,608
+572
+0.2% +$22.4K
LPT
643
DELISTED
Liberty Property Trust
LPT
$12.8M 0.02%
321,474
-5,797
-2% -$230K
RL icon
644
Ralph Lauren
RL
$18.7B
$12.8M 0.02%
114,135
-168
-0.1% -$18.8K
DNOW icon
645
DNOW Inc
DNOW
$1.66B
$12.7M 0.02%
1,247,330
-25,040
-2% -$256K
AIZ icon
646
Assurant
AIZ
$10.7B
$12.6M 0.02%
137,556
+1,235
+0.9% +$113K
AXS icon
647
AXIS Capital
AXS
$7.67B
$12.6M 0.02%
218,381
-543
-0.2% -$31.3K
PE
648
DELISTED
PARSLEY ENERGY INC
PE
$12.5M 0.02%
432,337
+1,325
+0.3% +$38.4K
KEX icon
649
Kirby Corp
KEX
$4.98B
$12.5M 0.02%
162,650
-130
-0.1% -$10K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.02%
640,526
+184,313
+40% +$3.6M
24 25
26
27 28