Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $58.9M | 0.12% |
606,503
+4,619
| +0.8% | +$448K |
|
202
Kroger
KR
$44.8B
| $58.5M | 0.12% |
1,970,097
-75,219
| -4% | -$2.23M |
|
203
O'Reilly Automotive
ORLY
$89B
| $58.3M | 0.12% |
3,119,685
+27,840
| +0.9% | +$520K |
|
204
State Street
STT
$32B
| $56.9M | 0.12% |
817,169
+5,610
| +0.7% | +$391K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.12% |
1,004,431
+1,655
| +0.2% | +$93.6K |
|
206
HP
HPQ
$27.4B
| $56.7M | 0.12% |
3,648,625
+75,058
| +2% | +$1.17M |
|
207
Sempra
SRE
$52.9B
| $56.3M | 0.12% |
1,050,788
-49,514
| -5% | -$2.65M |
|
208
Verisk Analytics
VRSK
$37.8B
| $56.1M | 0.12% |
690,652
+26,285
| +4% | +$2.14M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.9M | 0.12% |
456,408
+3,145
| +0.7% | +$385K |
|
210
Ross Stores
ROST
$49.4B
| $55.1M | 0.11% |
857,191
+21,610
| +3% | +$1.39M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.1M | 0.11% |
2,273,171
-9,252
| -0.4% | -$224K |
|
212
Intuit
INTU
$188B
| $54.9M | 0.11% |
499,156
+3,332
| +0.7% | +$367K |
|
213
Allstate
ALL
$53.1B
| $54.4M | 0.11% |
786,584
+4,871
| +0.6% | +$337K |
|
214
Valero Energy
VLO
$48.7B
| $54.4M | 0.11% |
1,026,333
-11,937
| -1% | -$633K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $54.2M | 0.11% |
989,353
-36,974
| -4% | -$2.02M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.9M | 0.11% |
617,436
+57,205
| +10% | +$4.99M |
|
217
Electronic Arts
EA
$42.2B
| $53.7M | 0.11% |
628,881
+273
| +0% | +$23.3K |
|
218
Humana
HUM
$37B
| $53.6M | 0.11% |
302,814
+4,336
| +1% | +$767K |
|
|
GRUB
219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.5M | 0.11% |
622,610
-16,480
| -3% | -$1.42M |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.11% |
1,207,518
+39,209
| +3% | +$1.74M |
|
221
Corning
GLW
$61B
| $53.3M | 0.11% |
2,252,803
+17,016
| +0.8% | +$402K |
|
222
Edwards Lifesciences
EW
$47.5B
| $53.3M | 0.11% |
1,325,172
+7,335
| +0.6% | +$295K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $53.2M | 0.11% |
421,354
+5,410
| +1% | +$683K |
|
224
Ventas
VTR
$30.9B
| $53.1M | 0.11% |
751,137
+27,829
| +4% | +$1.97M |
|
225
Microchip Technology
MCHP
$35.6B
| $52.7M | 0.11% |
1,697,332
-297,448
| -15% | -$9.24M |
|