Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.4B
| $76.2M | 0.16% |
2,317,009
-9,236
| -0.4% | -$304K |
|
152
Yum! Brands
YUM
$40.2B
| $76M | 0.16% |
1,164,809
+13,844
| +1% | +$904K |
|
153
PG&E
PCG
$33.3B
| $76M | 0.16% |
1,242,817
+65,019
| +6% | +$3.98M |
|
154
Trip.com Group
TCOM
$47.5B
| $76M | 0.16% |
1,630,982
+232,269
| +17% | +$10.8M |
|
155
TripAdvisor
TRIP
$2.07B
| $76M | 0.16% |
1,202,140
-24,529
| -2% | -$1.55M |
|
156
Public Storage
PSA
$52B
| $75.8M | 0.16% |
339,506
-8,447
| -2% | -$1.88M |
|
157
APA Corp
APA
$8.2B
| $74.6M | 0.15% |
1,168,693
+26,036
| +2% | +$1.66M |
|
158
S&P Global
SPGI
$163B
| $74M | 0.15% |
584,944
+18,499
| +3% | +$2.34M |
|
|
159
SPDR Gold Trust
GLD
$111B
| $73.6M | 0.15% |
585,600
+548,800
| +1,491% | +$69M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $73.5M | 0.15% |
1,160,408
+123,296
| +12% | +$7.81M |
|
161
Travelers Companies
TRV
$62.4B
| $73M | 0.15% |
637,479
+4,668
| +0.7% | +$535K |
|
162
Constellation Brands
STZ
$26.2B
| $72.9M | 0.15% |
438,058
+75,823
| +21% | +$12.6M |
|
163
Cigna
CI
$81.5B
| $72.8M | 0.15% |
558,994
+6,937
| +1% | +$904K |
|
164
Intercontinental Exchange
ICE
$99.4B
| $72.5M | 0.15% |
1,345,465
+50,365
| +4% | +$2.71M |
|
165
M&T Bank
MTB
$31.3B
| $71.9M | 0.15% |
619,384
+22,701
| +4% | +$2.64M |
|
166
Waste Management
WM
$89.6B
| $70.5M | 0.15% |
1,106,458
+48,106
| +5% | +$3.07M |
|
167
CarMax
KMX
$9.21B
| $69.8M | 0.14% |
1,309,252
-19,184
| -1% | -$1.02M |
|
168
C.H. Robinson
CHRW
$14.9B
| $69.8M | 0.14% |
990,728
-33,162
| -3% | -$2.34M |
|
169
Ecolab
ECL
$78B
| $69.1M | 0.14% |
567,573
-15,875
| -3% | -$1.93M |
|
170
Weyerhaeuser
WY
$18.7B
| $68.9M | 0.14% |
2,156,595
+162,251
| +8% | +$5.18M |
|
171
TSMC
TSM
$1.24T
| $68.6M | 0.14% |
2,241,226
+78,167
| +4% | +$2.39M |
|
172
Cardinal Health
CAH
$35.5B
| $67.8M | 0.14% |
872,142
+16,199
| +2% | +$1.26M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $67.3M | 0.14% |
1,573,886
+146,032
| +10% | +$6.24M |
|
174
Exelon
EXC
$43.8B
| $67M | 0.14% |
2,819,963
+175,321
| +7% | +$4.16M |
|
175
TE Connectivity
TEL
$61.4B
| $66.9M | 0.14% |
1,039,191
+27,742
| +3% | +$1.79M |
|