Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
651
DELISTED
Calpine Corporation
CPN
| $8.85M | 0.02% |
700,375
+9,651
| +1% | +$122K |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.82M | 0.02% |
280,618
+2,919
| +1% | +$91.7K |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $8.58M | 0.02% |
425,759
+4,544
| +1% | +$91.6K |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.47M | 0.02% |
127,083
+2,563
| +2% | +$171K |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.21M | 0.02% |
305,055
+5,507
| +2% | +$148K |
|
|
CBPO
656
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.18M | 0.02% |
65,740
+70
| +0.1% | +$8.71K |
|
657
Anywhere Real Estate
HOUS
$724M
| $7.96M | 0.02% |
307,645
+3,311
| +1% | +$85.6K |
|
|
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
| $7.62M | 0.02% |
256,400
+1,760
| +0.7% | +$52.3K |
|
659
NRG Energy
NRG
$28.6B
| $7.56M | 0.02% |
674,344
-163,598
| -20% | -$1.83M |
|
660
Infosys
INFY
$67.9B
| $7.42M | 0.02% |
939,928
+108,716
| +13% | +$858K |
|
661
AutoNation
AN
$8.55B
| $7.36M | 0.02% |
151,185
+1,267
| +0.8% | +$61.7K |
|
662
Deluxe
DLX
$876M
| $7.31M | 0.02% |
109,424
-56,338
| -34% | -$3.76M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $7.2M | 0.01% |
573,670
+7,789
| +1% | +$97.8K |
|
664
TAL Education Group
TAL
$6.17B
| $7.14M | 0.01% |
604,698
+65,400
| +12% | +$772K |
|
665
AGCO
AGCO
$8.28B
| $7.12M | 0.01% |
144,279
+1,965
| +1% | +$96.9K |
|
|
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.98M | 0.01% |
284,205
+2,818
| +1% | +$69.2K |
|
667
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.7M | 0.01% |
415,577
+5,795
| +1% | +$93.4K |
|
668
Liberty Latin America Class C
LILAK
$1.63B
| $6.69M | 0.01% |
253,260
+87,573
| +53% | +$2.31M |
|
669
Steel Dynamics
STLD
$19.8B
| $6.62M | 0.01% |
265,024
+41,700
| +19% | +$1.04M |
|
670
Plains GP Holdings
PAGP
$3.64B
| $6.18M | 0.01% |
179,220
+2,091
| +1% | +$72.1K |
|
671
Itaú Unibanco
ITUB
$76.6B
| $6.09M | 0.01% |
1,225,923
+5,878
| +0.5% | +$29.2K |
|
672
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.96M | 0.01% |
+53,286
| New | +$5.96M |
|
|
WUBA
673
DELISTED
58.COM INC
WUBA
| $5.93M | 0.01% |
124,443
| – | – |
|
|
GWB
674
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.31M | 0.01% |
159,200
+65,900
| +71% | +$2.2M |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.11M | 0.01% |
58,500
| – | – |
|