Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $67.7M | 0.12% |
434,229
+698
| +0.2% | +$109K |
|
202
Analog Devices
ADI
$122B
| $67.5M | 0.12% |
757,715
-5,983
| -0.8% | -$533K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $67.1M | 0.12% |
712,793
+4,679
| +0.7% | +$440K |
|
204
Las Vegas Sands
LVS
$36.9B
| $66.5M | 0.12% |
957,235
+11,186
| +1% | +$777K |
|
205
Electronic Arts
EA
$42.2B
| $66.1M | 0.12% |
629,450
-36,842
| -6% | -$3.87M |
|
206
Digital Realty Trust
DLR
$55.7B
| $65.4M | 0.11% |
574,106
-40,203
| -7% | -$4.58M |
|
207
Lam Research
LRCX
$130B
| $64.9M | 0.11% |
3,528,180
-650
| -0% | -$12K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $64.9M | 0.11% |
1,260,411
-32,062
| -2% | -$1.65M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 0.11% |
1,000,875
-7,546
| -0.7% | -$487K |
|
210
Weyerhaeuser
WY
$18.9B
| $64.6M | 0.11% |
1,831,447
-39,203
| -2% | -$1.38M |
|
211
Synchrony
SYF
$28.1B
| $64.1M | 0.11% |
1,659,734
+25,065
| +2% | +$968K |
|
212
Amphenol
APH
$135B
| $62.4M | 0.11% |
2,843,808
+60,528
| +2% | +$1.33M |
|
213
Cummins
CMI
$55.1B
| $61.8M | 0.11% |
350,086
+845
| +0.2% | +$149K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $61M | 0.11% |
1,136,979
+19,542
| +2% | +$1.05M |
|
215
Fiserv
FI
$73.4B
| $60.9M | 0.11% |
928,804
+15,622
| +2% | +$1.02M |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $60.7M | 0.11% |
301,100
+27,840
| +10% | +$5.62M |
|
217
PPG Industries
PPG
$24.8B
| $60.3M | 0.1% |
516,154
-2,129
| -0.4% | -$249K |
|
218
Tyson Foods
TSN
$20B
| $60.3M | 0.1% |
743,660
+38,648
| +5% | +$3.13M |
|
219
Corning
GLW
$61B
| $60M | 0.1% |
1,876,429
-37,493
| -2% | -$1.2M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.5M | 0.1% |
158,340
+136
| +0.1% | +$51.1K |
|
221
AvalonBay Communities
AVB
$27.8B
| $58.9M | 0.1% |
330,354
-4,294
| -1% | -$766K |
|
222
Microchip Technology
MCHP
$35.6B
| $58.8M | 0.1% |
1,337,428
-6,248
| -0.5% | -$275K |
|
223
APA Corp
APA
$8.14B
| $58.5M | 0.1% |
1,384,710
+34,474
| +3% | +$1.46M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.1M | 0.1% |
336,315
+846
| +0.3% | +$146K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $58.1M | 0.1% |
310,010
-11,430
| -4% | -$2.14M |
|