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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
+8,418
| New | +$1.04M |
|
|
LM
727
DELISTED
Legg Mason, Inc.
LM
| $998K | ﹤0.01% |
36,480
-15,271
| -30% | -$418K |
|
728
Varonis Systems
VRNS
$6.43B
| $992K | ﹤0.01% |
49,914
| – | – |
|
729
AXIS Capital
AXS
$7.67B
| $966K | ﹤0.01% |
17,512
-467
| -3% | -$25.8K |
|
730
Commault Systems
CVLT
$8.23B
| $936K | ﹤0.01% |
14,454
| – | – |
|
731
Interparfums
IPAR
$3.65B
| $873K | ﹤0.01% |
11,500
-4,909
| -30% | -$373K |
|
732
Terex
TEX
$3.46B
| $868K | ﹤0.01% |
27,000
-2,831
| -9% | -$91K |
|
733
Genworth Financial
GNW
$3.53B
| $867K | ﹤0.01% |
226,340
-24,038
| -10% | -$92.1K |
|
734
AGCO
AGCO
$8.23B
| $850K | ﹤0.01% |
12,335
-45,271
| -79% | -$3.12M |
|
735
GDS Holdings
GDS
$6.56B
| $830K | ﹤0.01% |
23,247
-469
| -2% | -$16.7K |
|
736
Hawaiian Electric Industries
HE
$2.05B
| $791K | ﹤0.01% |
+19,393
| New | +$791K |
|
|
BZUN
737
Baozun
BZUN
$223M
| $788K | ﹤0.01% |
18,969
| – | – |
|
738
Chemed
CHE
$6.76B
| $787K | ﹤0.01% |
+2,460
| New | +$787K |
|
739
Essential Utilities
WTRG
$10.7B
| $787K | ﹤0.01% |
21,585
+784
| +4% | +$28.6K |
|
740
POSCO
PKX
$15.4B
| $764K | ﹤0.01% |
13,700
+6,300
| +85% | +$351K |
|
741
Globus Medical
GMED
$8.04B
| $763K | ﹤0.01% |
+15,439
| New | +$763K |
|
742
Cemex
CX
$13.8B
| $739K | ﹤0.01% |
159,371
+29,116
| +22% | +$135K |
|
|
JOBS
743
DELISTED
51job, Inc.
JOBS
| $734K | ﹤0.01% |
9,425
| – | – |
|
744
Sabesp
SBS
$15.6B
| $710K | ﹤0.01% |
67,104
-7,858
| -10% | -$83.1K |
|
745
Tencent Music
TME
$38.9B
| $704K | ﹤0.01% |
+38,904
| New | +$704K |
|
746
BlackLine
BL
$3.37B
| $687K | ﹤0.01% |
+14,823
| New | +$687K |
|
747
Telephone and Data Systems
TDS
$4.43B
| $664K | ﹤0.01% |
+21,608
| New | +$664K |
|
|
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $653K | ﹤0.01% |
37,744
| – | – |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $644K | ﹤0.01% |
51,310
+14,797
| +41% | +$186K |
|
|
TRCO
750
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $616K | ﹤0.01% |
+13,351
| New | +$616K |
|