Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$49.8M 0.11%
329,224
+1,612
+0.5% +$244K
DLTR icon
227
Dollar Tree
DLTR
$20.6B
$49.4M 0.11%
523,696
-8,099
-2% -$763K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$49M 0.11%
470,670
-25,953
-5% -$2.7M
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$48.9M 0.11%
664,140
+96,113
+17% +$7.08M
FI icon
230
Fiserv
FI
$73.4B
$48.9M 0.11%
898,550
-27,876
-3% -$1.52M
ZBH icon
231
Zimmer Biomet
ZBH
$20.9B
$48.6M 0.11%
415,944
+31,278
+8% +$3.66M
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$47.7M 0.1%
1,023,450
+4,808
+0.5% +$224K
EA icon
233
Electronic Arts
EA
$42.2B
$47.6M 0.1%
628,608
+12,977
+2% +$983K
ROST icon
234
Ross Stores
ROST
$49.4B
$47.4M 0.1%
835,581
+5,559
+0.7% +$315K
WEC icon
235
WEC Energy
WEC
$34.7B
$47.2M 0.1%
723,038
+61,480
+9% +$4.01M
AWK icon
236
American Water Works
AWK
$28B
$46.6M 0.1%
551,406
-44,618
-7% -$3.77M
HOG icon
237
Harley-Davidson
HOG
$3.67B
$46.4M 0.1%
1,025,172
-62,033
-6% -$2.81M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$46.3M 0.1%
1,168,309
+158,050
+16% +$6.26M
NXPI icon
239
NXP Semiconductors
NXPI
$57.2B
$45.9M 0.1%
585,695
+313,876
+115% +$24.6M
GLW icon
240
Corning
GLW
$61B
$45.8M 0.1%
2,235,787
-202,273
-8% -$4.14M
CMG icon
241
Chipotle Mexican Grill
CMG
$55.1B
$45.6M 0.1%
5,655,150
+86,950
+2% +$700K
DTE icon
242
DTE Energy
DTE
$28.4B
$45.4M 0.1%
537,763
-34,396
-6% -$2.9M
ZTS icon
243
Zoetis
ZTS
$67.9B
$45.3M 0.1%
954,525
+21,637
+2% +$1.03M
HPQ icon
244
HP
HPQ
$27.4B
$44.8M 0.1%
3,573,567
-128,718
-3% -$1.62M
MNST icon
245
Monster Beverage
MNST
$61B
$44.8M 0.1%
1,673,100
-34,110
-2% -$914K
TT icon
246
Trane Technologies
TT
$92.1B
$44.7M 0.1%
702,249
-89,325
-11% -$5.69M
NEM icon
247
Newmont
NEM
$83.7B
$44.7M 0.1%
1,142,231
-14,363
-1% -$562K
STJ
248
DELISTED
St Jude Medical
STJ
$44.7M 0.1%
572,473
+18,874
+3% +$1.47M
DE icon
249
Deere & Co
DE
$128B
$44.2M 0.1%
545,735
-81,723
-13% -$6.62M
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
$44.2M 0.1%
233,346
-133,586
-36% -$25.3M
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