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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $67.5M | 0.12% |
991,987
-8,888
| -0.9% | -$605K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $67.2M | 0.12% |
1,113,078
-23,901
| -2% | -$1.44M |
|
203
Consolidated Edison
ED
$35.1B
| $67.2M | 0.12% |
862,593
+3,365
| +0.4% | +$262K |
|
204
Johnson Controls International
JCI
$69.3B
| $66.6M | 0.12% |
1,889,102
-73,807
| -4% | -$2.6M |
|
205
Workday
WDAY
$61.7B
| $65.8M | 0.12% |
517,322
+2,757
| +0.5% | +$350K |
|
206
Fiserv
FI
$74B
| $65.2M | 0.12% |
914,970
-13,834
| -1% | -$987K |
|
207
Kinder Morgan
KMI
$59.7B
| $64.6M | 0.11% |
4,288,152
+11,012
| +0.3% | +$166K |
|
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $64.5M | 0.11% |
600,000
-1,400,000
| -70% | -$151M |
|
209
Digital Realty Trust
DLR
$55.8B
| $64.1M | 0.11% |
608,045
+33,939
| +6% | +$3.58M |
|
210
MarketAxess Holdings
MKTX
$7.03B
| $63.4M | 0.11% |
291,520
-9,580
| -3% | -$2.08M |
|
211
Edwards Lifesciences
EW
$46.8B
| $63.3M | 0.11% |
1,361,424
+9,780
| +0.7% | +$455K |
|
212
McKesson
MCK
$87.9B
| $63.1M | 0.11% |
447,639
+13,410
| +3% | +$1.89M |
|
213
Ryanair
RYAAY
$31.8B
| $62.5M | 0.11% |
1,271,590
-11,068
| -0.9% | -$544K |
|
214
Cummins
CMI
$54.3B
| $62.3M | 0.11% |
384,245
+34,159
| +10% | +$5.54M |
|
215
DXC Technology
DXC
$2.62B
| $62.1M | 0.11% |
713,882
+49,943
| +8% | +$4.34M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.11% |
754,578
+269,138
| +55% | +$22.1M |
|
217
Amphenol
APH
$142B
| $61.2M | 0.11% |
2,843,536
-272
| -0% | -$5.86K |
|
218
Public Service Enterprise Group
PEG
$40B
| $60.7M | 0.11% |
1,208,814
-51,597
| -4% | -$2.59M |
|
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $60.2M | 0.11% |
2,200,000
-800,000
| -27% | -$21.9M |
|
220
Western Digital
WDC
$32.8B
| $59.9M | 0.11% |
859,013
+15,133
| +2% | +$1.06M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.3M | 0.1% |
345,048
+8,733
| +3% | +$1.5M |
|
222
ServiceNow
NOW
$194B
| $59.1M | 0.1% |
357,098
+2,382
| +0.7% | +$394K |
|
223
Alnylam Pharmaceuticals
ALNY
$62.8B
| $58.5M | 0.1% |
491,101
+41,446
| +9% | +$4.94M |
|
224
Sempra
SRE
$52.5B
| $58.1M | 0.1% |
1,044,294
-11,330
| -1% | -$630K |
|
225
Hewlett Packard
HPE
$31.5B
| $57.7M | 0.1% |
3,290,608
-24,720
| -0.7% | -$434K |
|