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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $130M | 0.23% |
518,961
+1,649
| +0.3% | +$411K |
|
102
Crown Castle
CCI
$41.6B
| $128M | 0.22% |
1,155,865
+10,524
| +0.9% | +$1.17M |
|
103
Moody's
MCO
$89.6B
| $128M | 0.22% |
868,858
+14,880
| +2% | +$2.2M |
|
104
TJX Companies
TJX
$157B
| $127M | 0.22% |
3,327,318
+28,180
| +0.9% | +$1.08M |
|
105
Blackrock
BLK
$172B
| $125M | 0.22% |
244,152
+283
| +0.1% | +$145K |
|
106
Charles Schwab
SCHW
$177B
| $125M | 0.22% |
2,427,996
+5,543
| +0.2% | +$285K |
|
107
Becton Dickinson
BDX
$54.8B
| $123M | 0.21% |
590,424
+76,396
| +15% | +$16M |
|
108
Cigna
CI
$81.2B
| $120M | 0.21% |
593,285
+21,062
| +4% | +$4.28M |
|
109
General Motors
GM
$55.4B
| $120M | 0.21% |
2,935,163
-176,938
| -6% | -$7.25M |
|
110
Occidental Petroleum
OXY
$45.9B
| $120M | 0.21% |
1,624,742
+58,348
| +4% | +$4.3M |
|
111
Northrop Grumman
NOC
$83B
| $119M | 0.21% |
388,854
+15,844
| +4% | +$4.86M |
|
112
Danaher
DHR
$143B
| $119M | 0.21% |
1,442,318
+3,968
| +0.3% | +$327K |
|
113
Bank of New York Mellon
BK
$74.4B
| $118M | 0.21% |
2,192,935
+14,978
| +0.7% | +$807K |
|
114
Applied Materials
AMAT
$126B
| $116M | 0.2% |
2,274,248
+2,071
| +0.1% | +$106K |
|
115
CME Group
CME
$96.4B
| $114M | 0.2% |
782,041
+6,170
| +0.8% | +$901K |
|
116
Automatic Data Processing
ADP
$122B
| $114M | 0.2% |
971,555
-39,244
| -4% | -$4.6M |
|
117
General Dynamics
GD
$86.7B
| $114M | 0.2% |
558,062
-1,630
| -0.3% | -$332K |
|
118
American International
AIG
$45.3B
| $113M | 0.2% |
1,902,369
-67,163
| -3% | -$4M |
|
119
Southern Company
SO
$101B
| $113M | 0.2% |
2,350,284
-32,767
| -1% | -$1.58M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $112M | 0.2% |
685,750
-11,012
| -2% | -$1.8M |
|
121
Stryker
SYK
$151B
| $111M | 0.19% |
717,461
-18,641
| -3% | -$2.89M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $111M | 0.19% |
1,281,743
-3,895
| -0.3% | -$337K |
|
123
Simon Property Group
SPG
$59.3B
| $110M | 0.19% |
640,155
-5,791
| -0.9% | -$995K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.19% |
1,715,044
-19,589
| -1% | -$1.24M |
|
125
Prudential Financial
PRU
$38.3B
| $107M | 0.19% |
933,378
-3,133
| -0.3% | -$360K |
|