Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$54B
(+4.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
227
Reduced
516
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
801
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,743,039
| Closed | -$141M |
|
|
BIVV
802
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,650
| Closed | -$280K |
|
|
SVU
803
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-24,721
| Closed | -$81K |
|
804
Qiagen
QGEN
$10.1B
| – | – |
-323,084
| Closed | -$10.8M |
|
805
Lamb Weston
LW
$7.88B
| – | – |
-6,232
| Closed | -$274K |
|