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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $106M | 0.18% |
906,028
+13,239
| +1% | +$1.55M |
|
127
Estee Lauder
EL
$32.1B
| $105M | 0.18% |
827,768
-7,065
| -0.8% | -$899K |
|
128
Illinois Tool Works
ITW
$77.6B
| $105M | 0.18% |
628,614
+28
| +0% | +$4.67K |
|
129
Markel Group
MKL
$24.2B
| $103M | 0.18% |
90,785
+794
| +0.9% | +$904K |
|
130
Royal Caribbean
RCL
$95.7B
| $103M | 0.18% |
860,589
-62,594
| -7% | -$7.47M |
|
131
CSX Corp
CSX
$60.6B
| $103M | 0.18% |
5,593,995
-140,865
| -2% | -$2.58M |
|
132
Kraft Heinz
KHC
$32.3B
| $100M | 0.17% |
1,290,550
+17,440
| +1% | +$1.36M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $99M | 0.17% |
660,815
+425
| +0.1% | +$63.7K |
|
134
MetLife
MET
$52.9B
| $98.2M | 0.17% |
1,943,116
-15,187
| -0.8% | -$768K |
|
135
Capital One
COF
$142B
| $98M | 0.17% |
984,122
+13,240
| +1% | +$1.32M |
|
136
Valero Energy
VLO
$48.7B
| $97.5M | 0.17% |
1,061,226
+6,804
| +0.6% | +$625K |
|
137
Emerson Electric
EMR
$74.6B
| $97M | 0.17% |
1,392,380
-21,003
| -1% | -$1.46M |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.9M | 0.17% |
1,894,875
-192,026
| -9% | -$9.82M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $96.7M | 0.17% |
625,100
+27,227
| +5% | +$4.21M |
|
140
Phillips 66
PSX
$53.2B
| $95.9M | 0.17% |
948,000
-1,053
| -0.1% | -$107K |
|
141
Exelon
EXC
$43.9B
| $95.6M | 0.17% |
3,399,515
+26,611
| +0.8% | +$748K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $94.9M | 0.17% |
1,271,613
-474
| -0% | -$35.4K |
|
143
Ford
F
$46.7B
| $94.2M | 0.16% |
7,538,947
+2,082
| +0% | +$26K |
|
144
Marsh & McLennan
MMC
$100B
| $94.1M | 0.16% |
1,156,679
+4,694
| +0.4% | +$382K |
|
145
Waters Corp
WAT
$18.2B
| $92.8M | 0.16% |
480,406
+8,171
| +2% | +$1.58M |
|
|
146
NetEase
NTES
$85B
| $92.1M | 0.16% |
1,334,840
+671,990
| +101% | +$46.4M |
|
147
Halliburton
HAL
$18.8B
| $90.7M | 0.16% |
1,856,373
+31,980
| +2% | +$1.56M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $90.4M | 0.16% |
665,798
-1,975
| -0.3% | -$268K |
|
149
Kimberly-Clark
KMB
$43.1B
| $89.9M | 0.16% |
744,860
-667
| -0.1% | -$80.5K |
|
150
S&P Global
SPGI
$164B
| $89.6M | 0.16% |
529,172
+2,259
| +0.4% | +$383K |
|