Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$1.35B
| $9.44M | 0.02% |
639,549
-18,927
| -3% | -$279K |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $9.42M | 0.02% |
628,217
+313
| +0% | +$4.69K |
|
653
Qiagen
QGEN
$10.3B
| $9.41M | 0.02% |
+306,327
| New | +$9.41M |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $9.18M | 0.02% |
202,923
+2,543
| +1% | +$115K |
|
655
Myriad Genetics
MYGN
$643M
| $9.14M | 0.02% |
475,759
-4,160
| -0.9% | -$79.9K |
|
|
RAD
656
DELISTED
Rite Aid Corporation
RAD
| $8.93M | 0.02% |
105,017
+325
| +0.3% | +$27.6K |
|
657
Vipshop
VIPS
$8.58B
| $8.89M | 0.02% |
666,381
+5,320
| +0.8% | +$71K |
|
658
Sabre
SABR
$686M
| $8.82M | 0.02% |
416,386
+2,290
| +0.6% | +$48.5K |
|
659
Edgewell Personal Care
EPC
$1.05B
| $8.75M | 0.02% |
119,647
-734
| -0.6% | -$53.7K |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.74M | 0.02% |
300,308
+5,958
| +2% | +$173K |
|
661
Dick's Sporting Goods
DKS
$17.9B
| $8.63M | 0.02% |
177,301
+602
| +0.3% | +$29.3K |
|
662
Signet Jewelers
SIG
$3.81B
| $8.61M | 0.02% |
124,360
-21,030
| -14% | -$1.46M |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $8.59M | 0.02% |
1,051,673
-24,686
| -2% | -$202K |
|
664
AGCO
AGCO
$8.23B
| $8.36M | 0.02% |
138,913
-1,366
| -1% | -$82.2K |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.1M | 0.02% |
178,218
+2,567
| +1% | +$117K |
|
666
Plains GP Holdings
PAGP
$3.64B
| $8.02M | 0.02% |
256,604
+80,569
| +46% | +$2.52M |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $7.87M | 0.02% |
72,890
+1,335
| +2% | +$144K |
|
|
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.7M | 0.02% |
273,857
-489
| -0.2% | -$13.7K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $7.61M | 0.02% |
688,264
+7,609
| +1% | +$84.1K |
|
670
Spectrum Brands
SPB
$1.34B
| $7.56M | 0.02% |
54,371
-419
| -0.8% | -$58.2K |
|
671
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.41M | 0.01% |
399,800
-1,931
| -0.5% | -$35.8K |
|
672
Adient
ADNT
$1.99B
| $6.92M | 0.01% |
95,237
+3,547
| +4% | +$258K |
|
673
Antero Resources
AR
$9.92B
| $6.92M | 0.01% |
303,183
+5,917
| +2% | +$135K |
|
|
SINA
674
DELISTED
Sina Corp
SINA
| $6.6M | 0.01% |
91,525
+972
| +1% | +$70.1K |
|
|
CBPO
675
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.49M | 0.01% |
64,860
-410
| -0.6% | -$41.1K |
|