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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $80.1M | 0.16% |
5,816,104
+24,703
| +0.4% | +$340K |
|
152
PG&E
PCG
$32B
| $79.4M | 0.16% |
1,196,743
-12,160
| -1% | -$807K |
|
153
C.H. Robinson
CHRW
$14.9B
| $76.4M | 0.15% |
988,028
-18,878
| -2% | -$1.46M |
|
154
Waste Management
WM
$88.2B
| $75.9M | 0.15% |
1,040,480
-12,367
| -1% | -$902K |
|
155
Eaton
ETN
$136B
| $75.3M | 0.15% |
1,015,336
-78,710
| -7% | -$5.84M |
|
156
eBay
EBAY
$42.5B
| $74.3M | 0.15% |
2,211,993
-39,926
| -2% | -$1.34M |
|
157
Cognizant
CTSH
$34.8B
| $74M | 0.15% |
1,243,270
-88,163
| -7% | -$5.25M |
|
158
Travelers Companies
TRV
$61.8B
| $73.9M | 0.15% |
613,269
-7,789
| -1% | -$939K |
|
159
Waters Corp
WAT
$18.4B
| $73.8M | 0.15% |
472,165
-7,423
| -2% | -$1.16M |
|
160
Truist Financial
TFC
$59.3B
| $73.6M | 0.15% |
1,647,282
-7,820
| -0.5% | -$350K |
|
161
M&T Bank
MTB
$31.1B
| $73.4M | 0.15% |
474,075
-79,976
| -14% | -$12.4M |
|
162
Public Storage
PSA
$51.7B
| $72.3M | 0.14% |
330,311
-1,701
| -0.5% | -$372K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $71.9M | 0.14% |
657,720
-3,485
| -0.5% | -$381K |
|
164
Intercontinental Exchange
ICE
$99.5B
| $71.3M | 0.14% |
1,191,253
-65,681
| -5% | -$3.93M |
|
165
LyondellBasell Industries
LYB
$17.6B
| $70.4M | 0.14% |
772,392
+33,312
| +5% | +$3.04M |
|
166
Valero Energy
VLO
$48.9B
| $70.4M | 0.14% |
1,062,155
+71,399
| +7% | +$4.73M |
|
167
S&P Global
SPGI
$167B
| $69.7M | 0.14% |
532,990
-19,547
| -4% | -$2.56M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.6M | 0.14% |
2,147,402
-12,535
| -0.6% | -$406K |
|
169
Humana
HUM
$37.3B
| $69.5M | 0.14% |
337,121
+27,402
| +9% | +$5.65M |
|
170
Boston Scientific
BSX
$160B
| $68.8M | 0.14% |
2,766,481
+27,551
| +1% | +$685K |
|
171
McKesson
MCK
$86.7B
| $68.7M | 0.14% |
463,528
+332
| +0.1% | +$49.2K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $68.5M | 0.14% |
1,104,298
-54,144
| -5% | -$3.36M |
|
173
Ecolab
ECL
$78.1B
| $68.4M | 0.14% |
545,823
-2,388
| -0.4% | -$299K |
|
174
PACCAR
PCAR
$51.6B
| $68.3M | 0.14% |
1,524,354
-26,532
| -2% | -$1.19M |
|
175
Sysco
SYY
$39B
| $67.9M | 0.14% |
1,308,288
-2,154
| -0.2% | -$112K |
|