Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.9B
| $3.76M | 0.01% |
303,553
-6,721
| -2% | -$83.2K |
|
677
Liberty Global Class A
LBTYA
$3.99B
| $3.74M | 0.01% |
148,136
-2,886
| -2% | -$72.8K |
|
678
Acuity Brands
AYI
$10.3B
| $3.67M | 0.01% |
30,735
-435
| -1% | -$52K |
|
|
PE
679
DELISTED
PARSLEY ENERGY INC
PE
| $3.67M | 0.01% |
193,256
-1,394
| -0.7% | -$26.5K |
|
680
Brighthouse Financial
BHF
$2.48B
| $3.62M | 0.01% |
101,685
+2,195
| +2% | +$78.1K |
|
681
CommScope
COMM
$3.59B
| $3.6M | 0.01% |
168,652
-8,023
| -5% | -$171K |
|
682
Mattel
MAT
$5.96B
| $3.47M | 0.01% |
266,116
-4,159
| -2% | -$54.2K |
|
683
Macerich
MAC
$4.68B
| $3.46M | 0.01% |
79,718
-1,997
| -2% | -$86.7K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $3.4M | 0.01% |
84,523
-5,548
| -6% | -$223K |
|
685
Goodyear
GT
$2.46B
| $3.4M | 0.01% |
189,964
-1,852
| -1% | -$33.1K |
|
686
Knight Transportation
KNX
$6.94B
| $3.27M | 0.01% |
100,606
-2,717
| -3% | -$88.2K |
|
|
ONC
687
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.21M | 0.01% |
24,299
-428
| -2% | -$56.5K |
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.01% |
71,029
-402
| -0.6% | -$18K |
|
689
Itaú Unibanco
ITUB
$76B
| $3.09M | 0.01% |
468,541
-6,176
| -1% | -$40.8K |
|
690
HDFC Bank
HDB
$181B
| $3.04M | 0.01% |
53,420
-5,480
| -9% | -$311K |
|
691
Under Armour
UAA
$2.19B
| $3.01M | 0.01% |
141,325
-773,984
| -85% | -$16.5M |
|
692
Under Armour Class C
UA
$2.11B
| $2.83M | 0.01% |
149,437
-654,790
| -81% | -$12.4M |
|
693
Werner Enterprises
WERN
$1.71B
| $2.72M | 0.01% |
79,700
+28,500
| +56% | +$973K |
|
694
American Airlines Group
AAL
$8.54B
| $2.72M | 0.01% |
88,049
-430
| -0.5% | -$13.3K |
|
695
Plains GP Holdings
PAGP
$3.64B
| $2.72M | 0.01% |
109,720
-33,987
| -24% | -$843K |
|
|
BPYU
696
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.57M | 0.01% |
125,335
-13,463
| -10% | -$276K |
|
|
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.52M | 0.01% |
91,684
-3,720
| -4% | -$102K |
|
698
U-Haul Holding Co
UHAL
$10.9B
| $2.46M | 0.01% |
66,610
-3,000
| -4% | -$111K |
|
699
ZTO Express
ZTO
$15.1B
| $2.44M | 0.01% |
+133,302
| New | +$2.44M |
|
700
Medical Properties Trust
MPW
$2.75B
| $2.43M | 0.01% |
131,184
-43,209
| -25% | -$800K |
|