Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $9.83M | 0.02% |
140,176
-985
| -0.7% | -$69.1K |
|
677
AGCO
AGCO
$8.28B
| $9.74M | 0.02% |
136,322
-332
| -0.2% | -$23.7K |
|
|
JOYY
678
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.69M | 0.02% |
85,662
+13,262
| +18% | +$1.5M |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.66M | 0.02% |
456,213
-372
| -0.1% | -$7.88K |
|
|
S
680
DELISTED
Sprint Corporation
S
| $9.33M | 0.02% |
1,583,887
+14,489
| +0.9% | +$85.3K |
|
681
Stitch Fix
SFIX
$737M
| $9.24M | 0.02% |
+357,790
| New | +$9.24M |
|
682
Sea Limited
SE
$113B
| $9.15M | 0.02% |
+686,220
| New | +$9.15M |
|
|
SINA
683
DELISTED
Sina Corp
SINA
| $9.12M | 0.02% |
90,874
-284
| -0.3% | -$28.5K |
|
|
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.7M | 0.02% |
251,579
+3,265
| +1% | +$113K |
|
685
Sabre
SABR
$675M
| $8.58M | 0.01% |
418,342
+949
| +0.2% | +$19.5K |
|
686
TripAdvisor
TRIP
$2.05B
| $8.55M | 0.01% |
248,081
-394,898
| -61% | -$13.6M |
|
|
NEWR
687
DELISTED
New Relic, Inc.
NEWR
| $8.53M | 0.01% |
+147,700
| New | +$8.53M |
|
688
Denali Therapeutics
DNLI
$2.26B
| $8.48M | 0.01% |
+542,100
| New | +$8.48M |
|
|
FNGN
689
DELISTED
Financial Engines, Inc.
FNGN
| $8.43M | 0.01% |
278,180
+14,850
| +6% | +$450K |
|
690
Range Resources
RRC
$8.27B
| $8.26M | 0.01% |
484,062
-1,500
| -0.3% | -$25.6K |
|
691
Weibo
WB
$2.87B
| $8.17M | 0.01% |
78,915
+667
| +0.9% | +$69K |
|
692
Antero Resources
AR
$10.1B
| $7.88M | 0.01% |
414,692
+118
| +0% | +$2.24K |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.73M | 0.01% |
269,591
-1,458
| -0.5% | -$41.8K |
|
694
Vipshop
VIPS
$8.45B
| $7.68M | 0.01% |
655,358
| – | – |
|
695
AutoNation
AN
$8.55B
| $7.27M | 0.01% |
141,618
-1,028
| -0.7% | -$52.8K |
|
696
Southern Copper
SCCO
$83.6B
| $6.87M | 0.01% |
152,067
| – | – |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.71M | 0.01% |
299,954
+4,645
| +2% | +$104K |
|
698
Glaukos
GKOS
$5.39B
| $6.58M | 0.01% |
+256,700
| New | +$6.58M |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.54M | 0.01% |
115,000
+56,000
| +95% | +$3.19M |
|
|
TSRO
700
DELISTED
TESARO, Inc.
TSRO
| $6.17M | 0.01% |
74,409
-151
| -0.2% | -$12.5K |
|