Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $5.49M | 0.02% |
108,799
-2,338
| -2% | -$118K |
|
627
Pentair
PNR
$17.9B
| $5.45M | 0.02% |
124,121
-4,697
| -4% | -$206K |
|
628
SEI Investments
SEIC
$10.7B
| $5.4M | 0.02% |
103,823
-4,913
| -5% | -$256K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $5.39M | 0.02% |
172,490
-1,753
| -1% | -$54.7K |
|
630
Bath & Body Works
BBWI
$5.82B
| $5.37M | 0.02% |
237,748
-28,807
| -11% | -$651K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.37M | 0.02% |
6,952
-175
| -2% | -$135K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $5.36M | 0.02% |
92,836
-3,060
| -3% | -$177K |
|
633
Middleby
MIDD
$7.03B
| $5.35M | 0.02% |
41,814
+733
| +2% | +$93.8K |
|
634
East-West Bancorp
EWBC
$14.9B
| $5.34M | 0.02% |
110,334
-1,119
| -1% | -$54.2K |
|
635
Fortune Brands Innovations
FBIN
$7.05B
| $5.33M | 0.02% |
133,426
-2,486
| -2% | -$99.3K |
|
636
Ingredion
INGR
$8.16B
| $5.25M | 0.02% |
56,055
-997
| -2% | -$93.4K |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.02% |
74,128
+792
| +1% | +$56K |
|
638
Liberty Media Series C
FWONK
$25.4B
| $5.19M | 0.02% |
153,074
-3,223
| -2% | -$109K |
|
639
XPO
XPO
$15.4B
| $5.1M | 0.02% |
274,480
+6,630
| +2% | +$123K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.07M | 0.02% |
174,911
-4,352
| -2% | -$126K |
|
641
Autoliv
ALV
$9.66B
| $4.96M | 0.02% |
67,495
-1,479
| -2% | -$109K |
|
642
Perrigo
PRGO
$3.07B
| $4.93M | 0.02% |
103,969
-105,463
| -50% | -$5M |
|
643
Hanesbrands
HBI
$2.25B
| $4.9M | 0.02% |
276,453
-6,666
| -2% | -$118K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.86M | 0.02% |
102,727
-1,177
| -1% | -$55.7K |
|
645
Helmerich & Payne
HP
$1.99B
| $4.85M | 0.02% |
85,352
-54,249
| -39% | -$3.09M |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.83M | 0.02% |
179,574
-30,597
| -15% | -$823K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $4.75M | 0.02% |
107,122
-20,982
| -16% | -$930K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.94B
| $4.71M | 0.02% |
180,288
-29,000
| -14% | -$757K |
|
649
Nektar Therapeutics
NKTR
$924M
| $4.67M | 0.02% |
9,259
+36
| +0.4% | +$18.1K |
|
650
AerCap
AER
$21.6B
| $4.63M | 0.02% |
100,841
-108
| -0.1% | -$4.95K |
|