Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $86.2M | 0.15% |
497,284
+159
| +0% | +$27.6K |
|
152
Phillips 66
PSX
$53.5B
| $85.7M | 0.15% |
893,392
-54,608
| -6% | -$5.24M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $85M | 0.15% |
1,230,568
-41,045
| -3% | -$2.84M |
|
154
Constellation Brands
STZ
$25.7B
| $84.6M | 0.15% |
371,176
+2,111
| +0.6% | +$481K |
|
155
Truist Financial
TFC
$58.4B
| $84.1M | 0.15% |
1,615,292
-11,259
| -0.7% | -$586K |
|
156
Ford
F
$45.7B
| $83.9M | 0.15% |
7,572,103
+33,156
| +0.4% | +$367K |
|
157
Verisk Analytics
VRSK
$38.1B
| $83.8M | 0.15% |
805,567
-9,478
| -1% | -$986K |
|
158
TSMC
TSM
$1.3T
| $83.6M | 0.15% |
1,909,765
+55,095
| +3% | +$2.41M |
|
159
eBay
EBAY
$42.2B
| $82.9M | 0.15% |
2,060,994
-123,251
| -6% | -$4.96M |
|
160
Kimberly-Clark
KMB
$43.5B
| $82.7M | 0.15% |
751,134
+6,274
| +0.8% | +$691K |
|
161
Halliburton
HAL
$18.5B
| $82.5M | 0.15% |
1,756,906
-99,467
| -5% | -$4.67M |
|
162
M&T Bank
MTB
$31.1B
| $82.2M | 0.15% |
445,931
-9,706
| -2% | -$1.79M |
|
163
Zoetis
ZTS
$67.3B
| $82.2M | 0.15% |
984,125
+3,165
| +0.3% | +$264K |
|
164
Humana
HUM
$32.8B
| $82M | 0.14% |
304,936
-12,826
| -4% | -$3.45M |
|
165
Sherwin-Williams
SHW
$90.1B
| $81.8M | 0.14% |
626,001
-5,205
| -0.8% | -$680K |
|
166
LyondellBasell Industries
LYB
$17.5B
| $81.5M | 0.14% |
771,463
+14,465
| +2% | +$1.53M |
|
167
Travelers Companies
TRV
$61.8B
| $81.4M | 0.14% |
586,468
-2,166
| -0.4% | -$301K |
|
168
Marathon Petroleum
MPC
$55.1B
| $81.1M | 0.14% |
1,109,615
-26,444
| -2% | -$1.93M |
|
169
Royal Caribbean
RCL
$93.8B
| $80.3M | 0.14% |
681,707
-178,882
| -21% | -$21.1M |
|
170
NXP Semiconductors
NXPI
$56.9B
| $80.2M | 0.14% |
685,090
-6,850
| -1% | -$801K |
|
171
Eaton
ETN
$136B
| $79.7M | 0.14% |
997,780
+58,120
| +6% | +$4.64M |
|
172
State Street
STT
$31.8B
| $79.4M | 0.14% |
795,972
+9,923
| +1% | +$990K |
|
173
Norfolk Southern
NSC
$61.8B
| $78.9M | 0.14% |
581,094
-1,293
| -0.2% | -$176K |
|
174
Baxter International
BAX
$12.6B
| $78.9M | 0.14% |
1,212,957
+7,028
| +0.6% | +$457K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.5M | 0.14% |
2,139,641
-75,234
| -3% | -$2.76M |
|