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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.12% |
871,595
-50,328
| -5% | -$3.49M |
|
202
Aflac
AFL
$56.8B
| $60.3M | 0.12% |
1,666,460
-10,284
| -0.6% | -$372K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $60.1M | 0.12% |
1,204,455
+25,680
| +2% | +$1.28M |
|
204
Teva Pharmaceuticals
TEVA
$22.6B
| $59.2M | 0.12% |
1,844,656
-578
| -0% | -$18.5K |
|
205
MarketAxess Holdings
MKTX
$7.03B
| $58.7M | 0.12% |
313,100
-6,060
| -2% | -$1.14M |
|
206
Air Products & Chemicals
APD
$63.9B
| $58.6M | 0.12% |
432,974
-885
| -0.2% | -$120K |
|
207
Deere & Co
DE
$129B
| $58.3M | 0.12% |
535,869
-1,450
| -0.3% | -$158K |
|
208
APA Corp
APA
$7.75B
| $58M | 0.12% |
1,128,593
-16,203
| -1% | -$833K |
|
209
Baxter International
BAX
$12.6B
| $57.9M | 0.12% |
1,117,070
-72,500
| -6% | -$3.76M |
|
210
Estee Lauder
EL
$31.9B
| $57.8M | 0.12% |
681,796
-16,246
| -2% | -$1.38M |
|
211
Synchrony
SYF
$28.3B
| $57.5M | 0.11% |
1,676,033
-10,177
| -0.6% | -$349K |
|
212
PPL Corp
PPL
$26.4B
| $57.1M | 0.11% |
1,526,881
+42,186
| +3% | +$1.58M |
|
213
SPDR Gold Trust
GLD
$115B
| $57M | 0.11% |
480,000
+54,400
| +13% | +$6.46M |
|
214
PPG Industries
PPG
$24.7B
| $56.9M | 0.11% |
541,713
-7,294
| -1% | -$766K |
|
215
Intuit
INTU
$187B
| $56.6M | 0.11% |
488,220
+333
| +0.1% | +$38.6K |
|
216
Marathon Petroleum
MPC
$55.7B
| $56.6M | 0.11% |
1,119,312
+12,792
| +1% | +$647K |
|
217
Edison International
EIX
$21.1B
| $56.3M | 0.11% |
706,773
-6,130
| -0.9% | -$488K |
|
218
Sempra
SRE
$52.4B
| $56M | 0.11% |
1,013,300
-2,920
| -0.3% | -$161K |
|
219
AutoZone
AZO
$71.8B
| $56M | 0.11% |
77,422
-1,109
| -1% | -$802K |
|
220
HCA Healthcare
HCA
$96.7B
| $55.4M | 0.11% |
622,975
+11,811
| +2% | +$1.05M |
|
221
Las Vegas Sands
LVS
$37.1B
| $55.1M | 0.11% |
966,305
+84,035
| +10% | +$4.8M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $54.9M | 0.11% |
993,230
-8,095
| -0.8% | -$448K |
|
223
Electronic Arts
EA
$41.5B
| $54.9M | 0.11% |
613,319
-1,391
| -0.2% | -$125K |
|
224
Ross Stores
ROST
$48.7B
| $54.8M | 0.11% |
832,057
-6,409
| -0.8% | -$422K |
|
225
Welltower
WELL
$113B
| $54.7M | 0.11% |
771,771
+5,190
| +0.7% | +$368K |
|