Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
