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
HHH icon
651
Howard Hughes
HHH
$4.69B
$12.5M 0.02%
94,131
-703
-0.7% -$93.2K
EV
652
DELISTED
Eaton Vance Corp.
EV
$12.4M 0.02%
223,356
-2,134
-0.9% -$119K
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.4M 0.02%
362,979
-378
-0.1% -$12.9K
JWN
654
DELISTED
Nordstrom
JWN
$12.4M 0.02%
255,330
-350
-0.1% -$16.9K
LYV icon
655
Live Nation Entertainment
LYV
$37.9B
$12.4M 0.02%
293,261
-5,200
-2% -$219K
FWONK icon
656
Liberty Media Series C
FWONK
$25.2B
$12.3M 0.02%
414,026
+3,456
+0.8% +$103K
KIM icon
657
Kimco Realty
KIM
$15.4B
$12.2M 0.02%
847,689
+3,199
+0.4% +$46.1K
KNX icon
658
Knight Transportation
KNX
$7B
$12.2M 0.02%
264,951
+258
+0.1% +$11.9K
LEG icon
659
Leggett & Platt
LEG
$1.35B
$12.1M 0.02%
272,846
-2,247
-0.8% -$99.7K
AYI icon
660
Acuity Brands
AYI
$10.4B
$12M 0.02%
86,293
-314
-0.4% -$43.7K
NNN icon
661
NNN REIT
NNN
$8.18B
$11.9M 0.02%
303,286
-1,272
-0.4% -$49.9K
NWSA icon
662
News Corp Class A
NWSA
$16.6B
$11.9M 0.02%
752,357
-7,262
-1% -$115K
SFIX icon
663
Stitch Fix
SFIX
$737M
$11.8M 0.02%
583,060
+225,270
+63% +$4.57M
RBA icon
664
RB Global
RBA
$21.4B
$11.6M 0.02%
369,653
-1,650
-0.4% -$51.9K
VST icon
665
Vistra
VST
$63.7B
$11.6M 0.02%
558,170
-82,227
-13% -$1.71M
FLS icon
666
Flowserve
FLS
$7.22B
$11.4M 0.02%
262,853
+282
+0.1% +$12.2K
IONS icon
667
Ionis Pharmaceuticals
IONS
$9.76B
$11.3M 0.02%
256,810
-102,940
-29% -$4.54M
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.02%
190,848
+215
+0.1% +$12.7K
VIPS icon
669
Vipshop
VIPS
$8.45B
$11.1M 0.02%
665,010
+9,652
+1% +$160K
AVT icon
670
Avnet
AVT
$4.49B
$11M 0.02%
263,785
-3,616
-1% -$151K
UAL icon
671
United Airlines
UAL
$34.5B
$10.9M 0.02%
157,447
-3,359
-2% -$233K
HRB icon
672
H&R Block
HRB
$6.85B
$10.6M 0.02%
417,883
+1,151
+0.3% +$29.2K
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.6M 0.02%
275,862
+24,283
+10% +$933K
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.5M 0.02%
917,532
+682,860
+291% +$7.78M
UTHR icon
675
United Therapeutics
UTHR
$18.1B
$10.4M 0.02%
92,746
-381
-0.4% -$42.8K
25 26
27
28 29