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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.8B
| $77.8M | 0.14% |
1,249,534
-41,016
| -3% | -$2.55M |
|
177
Boston Scientific
BSX
$160B
| $76.7M | 0.14% |
2,807,960
+2,020
| +0.1% | +$55.2K |
|
178
Martin Marietta Materials
MLM
$37.8B
| $76.6M | 0.14% |
369,298
-5,710
| -2% | -$1.18M |
|
179
APA Corp
APA
$7.96B
| $76.3M | 0.13% |
1,982,320
+597,610
| +43% | +$23M |
|
180
Electronic Arts
EA
$42B
| $76.2M | 0.13% |
628,698
-752
| -0.1% | -$91.2K |
|
181
HP
HPQ
$27.4B
| $76.1M | 0.13% |
3,469,679
-69,435
| -2% | -$1.52M |
|
182
Progressive
PGR
$144B
| $76M | 0.13% |
1,247,747
+12,939
| +1% | +$788K |
|
183
Sysco
SYY
$39B
| $75.3M | 0.13% |
1,256,486
+4,576
| +0.4% | +$274K |
|
184
Allstate
ALL
$52.8B
| $74.9M | 0.13% |
790,268
+4,596
| +0.6% | +$436K |
|
185
Target
TGT
$41.6B
| $74.6M | 0.13% |
1,074,701
+6,766
| +0.6% | +$470K |
|
186
Aon
AON
$79.8B
| $74.6M | 0.13% |
531,627
-20,241
| -4% | -$2.84M |
|
187
NetEase
NTES
$85B
| $74.1M | 0.13% |
1,321,435
-13,405
| -1% | -$752K |
|
188
Lam Research
LRCX
$133B
| $73.8M | 0.13% |
3,632,750
+104,570
| +3% | +$2.12M |
|
189
Ecolab
ECL
$78.1B
| $73.3M | 0.13% |
534,759
-7,222
| -1% | -$990K |
|
190
Aflac
AFL
$56.9B
| $72.8M | 0.13% |
1,664,153
-20,991
| -1% | -$919K |
|
191
Fortive
FTV
$16.2B
| $72.8M | 0.13% |
1,121,950
-9,567
| -0.8% | -$621K |
|
192
Prologis
PLD
$105B
| $72M | 0.13% |
1,143,148
+3,156
| +0.3% | +$199K |
|
193
TE Connectivity
TEL
$61.4B
| $72M | 0.13% |
720,692
-32,488
| -4% | -$3.25M |
|
194
Air Products & Chemicals
APD
$64.3B
| $70.7M | 0.13% |
444,750
-10,823
| -2% | -$1.72M |
|
195
Equinix
EQIX
$74.9B
| $69.8M | 0.12% |
166,947
+494
| +0.3% | +$207K |
|
196
Las Vegas Sands
LVS
$36.9B
| $68.8M | 0.12% |
956,773
-462
| -0% | -$33.2K |
|
197
Fidelity National Information Services
FIS
$36B
| $68.6M | 0.12% |
712,403
-390
| -0.1% | -$37.6K |
|
198
Analog Devices
ADI
$122B
| $67.7M | 0.12% |
742,863
-14,852
| -2% | -$1.35M |
|
199
Public Storage
PSA
$51.7B
| $67.6M | 0.12% |
337,284
-2,343
| -0.7% | -$470K |
|
200
Ross Stores
ROST
$49.6B
| $67.6M | 0.12% |
866,381
+13,452
| +2% | +$1.05M |
|