Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $94.2M | 0.19% |
2,190,626
-9,876
| -0.4% | -$425K |
|
127
Stryker
SYK
$150B
| $94M | 0.19% |
713,862
-2,297
| -0.3% | -$302K |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93.2M | 0.19% |
2,399,462
-94,919
| -4% | -$3.69M |
|
129
Blackrock
BLK
$170B
| $93.2M | 0.19% |
243,033
-1,144
| -0.5% | -$439K |
|
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $93M | 0.19% |
+4,000,000
| New | +$93M |
|
131
CSX Corp
CSX
$60.6B
| $91.1M | 0.18% |
5,868,861
-58,743
| -1% | -$911K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $90.6M | 0.18% |
1,374,971
-44,262
| -3% | -$2.92M |
|
133
Martin Marietta Materials
MLM
$37.5B
| $88.8M | 0.18% |
407,043
-60,818
| -13% | -$13.3M |
|
134
Ford
F
$46.7B
| $88.7M | 0.18% |
7,617,944
+132,400
| +2% | +$1.54M |
|
135
Marsh & McLennan
MMC
$100B
| $88M | 0.18% |
1,191,237
-9,786
| -0.8% | -$723K |
|
136
Kinder Morgan
KMI
$59.1B
| $87.6M | 0.17% |
4,027,225
-24,710
| -0.6% | -$537K |
|
137
Northrop Grumman
NOC
$83.2B
| $87M | 0.17% |
365,654
-1,328
| -0.4% | -$316K |
|
138
Trip.com Group
TCOM
$47.6B
| $86.9M | 0.17% |
1,767,718
-29,387
| -2% | -$1.44M |
|
139
Becton Dickinson
BDX
$55.1B
| $86.6M | 0.17% |
484,004
-4,537
| -0.9% | -$812K |
|
140
American Electric Power
AEP
$57.8B
| $86.3M | 0.17% |
1,285,331
-39,505
| -3% | -$2.65M |
|
141
Johnson Controls International
JCI
$69.5B
| $86.3M | 0.17% |
2,048,327
+1,151
| +0.1% | +$48.5K |
|
142
Illinois Tool Works
ITW
$77.6B
| $86M | 0.17% |
649,217
-6,156
| -0.9% | -$815K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $85.9M | 0.17% |
724,625
-10,658
| -1% | -$1.26M |
|
144
Capital One
COF
$142B
| $85.5M | 0.17% |
987,155
-34,436
| -3% | -$2.98M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $83.7M | 0.17% |
1,804,080
-7,998
| -0.4% | -$371K |
|
146
Phillips 66
PSX
$53.2B
| $83.1M | 0.17% |
1,049,325
+39,846
| +4% | +$3.16M |
|
147
Exelon
EXC
$43.9B
| $82.9M | 0.17% |
3,230,996
+513,059
| +19% | +$13.2M |
|
148
General Mills
GIS
$27B
| $81.4M | 0.16% |
1,379,404
-24,518
| -2% | -$1.45M |
|
149
Emerson Electric
EMR
$74.6B
| $81.3M | 0.16% |
1,357,713
+16,105
| +1% | +$964K |
|
150
Cigna
CI
$81.5B
| $81.1M | 0.16% |
553,734
+595
| +0.1% | +$87.2K |
|