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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.28T
| $67.1M | 0.13% |
2,043,415
-96,801
| -5% | -$3.18M |
|
177
Micron Technology
MU
$147B
| $66.7M | 0.13% |
2,309,532
+50,482
| +2% | +$1.46M |
|
178
Verisk Analytics
VRSK
$38.1B
| $66.7M | 0.13% |
822,436
-22,197
| -3% | -$1.8M |
|
179
Aon
AON
$79.8B
| $66.7M | 0.13% |
562,155
-7,888
| -1% | -$936K |
|
180
Allstate
ALL
$52.8B
| $66.5M | 0.13% |
816,420
-16,738
| -2% | -$1.36M |
|
181
Weyerhaeuser
WY
$18.7B
| $66.1M | 0.13% |
1,943,962
-127,767
| -6% | -$4.34M |
|
182
Norfolk Southern
NSC
$61.8B
| $65.7M | 0.13% |
586,849
-3,602
| -0.6% | -$403K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.6M | 0.13% |
1,027,865
-19,651
| -2% | -$1.24M |
|
184
NXP Semiconductors
NXPI
$56.9B
| $64.3M | 0.13% |
621,376
-14,871
| -2% | -$1.54M |
|
185
Prologis
PLD
$105B
| $64.3M | 0.13% |
1,239,540
+20,840
| +2% | +$1.08M |
|
186
CarMax
KMX
$9.21B
| $64.3M | 0.13% |
1,085,113
-26,188
| -2% | -$1.55M |
|
187
Marriott International Class A Common Stock
MAR
$72.8B
| $64.2M | 0.13% |
682,016
-346
| -0.1% | -$32.6K |
|
188
Target
TGT
$41.6B
| $64.1M | 0.13% |
1,161,050
-155,825
| -12% | -$8.6M |
|
189
State Street
STT
$31.7B
| $64M | 0.13% |
803,614
-4,820
| -0.6% | -$384K |
|
190
TE Connectivity
TEL
$61.4B
| $63.4M | 0.13% |
850,882
-47,475
| -5% | -$3.54M |
|
191
Consolidated Edison
ED
$34.9B
| $63.4M | 0.13% |
816,007
-15,244
| -2% | -$1.18M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $63.2M | 0.13% |
923,960
-48,919
| -5% | -$3.35M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.1M | 0.13% |
338,695
+1,491
| +0.4% | +$278K |
|
194
Sherwin-Williams
SHW
$93.6B
| $62.9M | 0.13% |
608,454
-7,776
| -1% | -$804K |
|
195
HP
HPQ
$27.4B
| $62.6M | 0.12% |
3,503,272
-24,306
| -0.7% | -$435K |
|
196
Constellation Brands
STZ
$25.8B
| $62.6M | 0.12% |
386,102
-6,293
| -2% | -$1.02M |
|
197
Equinix
EQIX
$74.9B
| $62M | 0.12% |
154,812
+13,009
| +9% | +$5.21M |
|
198
AvalonBay Communities
AVB
$27.7B
| $61.7M | 0.12% |
335,867
-4,462
| -1% | -$819K |
|
199
Analog Devices
ADI
$122B
| $61.5M | 0.12% |
750,875
+127,996
| +21% | +$10.5M |
|
200
Regeneron Pharmaceuticals
REGN
$59.2B
| $60.7M | 0.12% |
156,677
+191
| +0.1% | +$74K |
|