Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$42.3B
(+2.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
420
Reduced
300
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
651
DELISTED
Avon Products, Inc.
AVP
| $7.55M | 0.02% |
803,580
+28,644
| +4% | +$269K |
|
|
CVC
652
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.37M | 0.02% |
357,155
+9,968
| +3% | +$206K |
|
653
Wolfspeed
WOLF
$203M
| $7.19M | 0.02% |
223,203
+6,312
| +3% | +$203K |
|
654
Urban Outfitters
URBN
$6B
| $6.88M | 0.02% |
195,728
-7,815
| -4% | -$275K |
|
655
Fomento Económico Mexicano
FMX
$29B
| $6.79M | 0.02% |
77,100
-8,500
| -10% | -$748K |
|
|
N
656
DELISTED
Netsuite Inc
N
| $6.79M | 0.02% |
62,161
-320
| -0.5% | -$34.9K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.77M | 0.02% |
176,349
+8,936
| +5% | +$343K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $6.69M | 0.02% |
468,657
+13,992
| +3% | +$200K |
|
659
Air Lease Corp
AL
$7.13B
| $6.66M | 0.02% |
+194,000
| New | +$6.66M |
|
660
Zions Bancorporation
ZION
$8.48B
| $6.65M | 0.02% |
233,366
-623,913
| -73% | -$17.8M |
|
661
Nabors Industries
NBR
$515M
| $6.63M | 0.02% |
510,966
-198,714
| -28% | -$2.58M |
|
|
QGENF
662
DELISTED
QIAGEN NV
QGENF
| $6.62M | 0.02% |
282,170
-990
| -0.3% | -$23.2K |
|
663
Rayonier
RYN
$3.97B
| $6.55M | 0.02% |
234,253
+3,288
| +1% | +$91.9K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $6.51M | 0.02% |
322,114
+11,269
| +4% | +$228K |
|
665
Howard Hughes
HHH
$4.55B
| $6.46M | 0.02% |
49,560
-1,640
| -3% | -$214K |
|
|
GHDX
666
DELISTED
Genomic Health, Inc.
GHDX
| $6.45M | 0.02% |
201,620
-36,100
| -15% | -$1.15M |
|
667
Liberty Media Series A
FWONA
$22.5B
| $6.3M | 0.01% |
178,655
+12,978
| +8% | -$1.42M |
|
|
S
668
DELISTED
Sprint Corporation
S
| $5.99M | 0.01% |
1,443,553
+8,226
| +0.6% | +$34.1K |
|
669
Southern Copper
SCCO
$82B
| $5.91M | 0.01% |
209,514
+6,300
| +3% | +$178K |
|
670
SPX Corp
SPXC
$9.03B
| $5.83M | 0.01% |
67,838
-455
| -0.7% | -$39.1K |
|
|
SPN
671
DELISTED
Superior Energy Services, Inc.
SPN
| $5.62M | 0.01% |
278,742
+6,264
| +2% | +$126K |
|
672
Wipro
WIT
$29B
| $5.53M | 0.01% |
488,893
-60,704
| -11% | -$687K |
|
673
Chunghwa Telecom
CHT
$33.7B
| $5.41M | 0.01% |
183,900
-39,500
| -18% | -$1.16M |
|
|
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
| $5.32M | 0.01% |
654,865
+22,534
| +4% | +$183K |
|
675
Westlake Corp
WLK
$10.9B
| $5.3M | 0.01% |
86,806
+3,625
| +4% | +$221K |
|