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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $89.6M | 0.16% |
1,038,449
-12,150
| -1% | -$1.05M |
|
152
Micron Technology
MU
$147B
| $89.5M | 0.16% |
2,176,097
-79,674
| -4% | -$3.28M |
|
153
Deere & Co
DE
$128B
| $86.3M | 0.15% |
551,698
+6,591
| +1% | +$1.03M |
|
154
Sherwin-Williams
SHW
$92.9B
| $86.3M | 0.15% |
631,206
-1,557
| -0.2% | -$213K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $86M | 0.15% |
1,219,055
+25,061
| +2% | +$1.77M |
|
156
Cognizant
CTSH
$35.1B
| $85.6M | 0.15% |
1,204,906
-29,153
| -2% | -$2.07M |
|
157
American Electric Power
AEP
$57.8B
| $84.5M | 0.15% |
1,148,872
-120,941
| -10% | -$8.9M |
|
158
Norfolk Southern
NSC
$62.3B
| $84.4M | 0.15% |
582,387
+266
| +0% | +$38.5K |
|
159
Constellation Brands
STZ
$26.2B
| $84.4M | 0.15% |
369,065
-486
| -0.1% | -$111K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $83.5M | 0.15% |
756,998
-6,619
| -0.9% | -$730K |
|
161
C.H. Robinson
CHRW
$14.9B
| $83M | 0.14% |
931,496
+370
| +0% | +$33K |
|
162
Martin Marietta Materials
MLM
$37.5B
| $82.9M | 0.14% |
375,008
+3,250
| +0.9% | +$718K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $82.7M | 0.14% |
3,000,000
| – | – |
|
164
eBay
EBAY
$42.3B
| $82.4M | 0.14% |
2,184,245
-7,175
| -0.3% | -$271K |
|
165
Allstate
ALL
$53.1B
| $82.3M | 0.14% |
785,672
-12,608
| -2% | -$1.32M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $81M | 0.14% |
691,940
+801
| +0.1% | +$93.8K |
|
167
Truist Financial
TFC
$60B
| $80.9M | 0.14% |
1,626,551
+2,401
| +0.1% | +$119K |
|
168
Travelers Companies
TRV
$62B
| $79.8M | 0.14% |
588,634
-11,214
| -2% | -$1.52M |
|
169
Trip.com Group
TCOM
$47.6B
| $79.2M | 0.14% |
1,796,319
-6,263
| -0.3% | -$276K |
|
170
Humana
HUM
$37B
| $78.8M | 0.14% |
317,762
-7,260
| -2% | -$1.8M |
|
171
Intuit
INTU
$188B
| $78.4M | 0.14% |
497,125
-6,036
| -1% | -$952K |
|
172
Verisk Analytics
VRSK
$37.8B
| $78.2M | 0.14% |
815,045
-3,311
| -0.4% | -$318K |
|
173
Baxter International
BAX
$12.5B
| $78M | 0.14% |
1,205,929
+97,791
| +9% | +$6.32M |
|
174
M&T Bank
MTB
$31.2B
| $77.9M | 0.14% |
455,637
-18,350
| -4% | -$3.14M |
|
175
Kinder Morgan
KMI
$59.1B
| $77.3M | 0.13% |
4,277,140
-95,681
| -2% | -$1.73M |
|