Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
GLD icon
SPDR Gold Trust
GLD
$69M
3
FTV icon
Fortive
FTV
$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$28.4M
5
NVDA icon
NVIDIA
NVDA
$27.2M

Top Sells

1
EMC
EMC CORPORATION
EMC
$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M
3
DHR icon
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
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$52.7M 0.11%
683,700
+19,560
+3% +$1.51M
HOG icon
227
Harley-Davidson
HOG
$3.67B
$52.5M 0.11%
998,099
-27,073
-3% -$1.42M
IP icon
228
International Paper
IP
$25.7B
$52.2M 0.11%
1,148,786
+56,508
+5% +$2.57M
LVS icon
229
Las Vegas Sands
LVS
$36.9B
$52M 0.11%
904,020
+11,617
+1% +$668K
EQR icon
230
Equity Residential
EQR
$25.5B
$51.8M 0.11%
804,939
+27,425
+4% +$1.76M
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$51.7M 0.11%
1,225,674
+3,722
+0.3% +$157K
CAG icon
232
Conagra Brands
CAG
$9.23B
$51.5M 0.11%
1,404,213
-535
-0% -$19.6K
PPL icon
233
PPL Corp
PPL
$26.6B
$51.5M 0.11%
1,488,490
-83,198
-5% -$2.88M
EQIX icon
234
Equinix
EQIX
$75.7B
$51.3M 0.11%
142,397
+3,702
+3% +$1.33M
K icon
235
Kellanova
K
$27.8B
$51M 0.11%
701,205
+27,618
+4% +$2.01M
DVN icon
236
Devon Energy
DVN
$22.1B
$51M 0.11%
1,156,057
+81,629
+8% +$3.6M
PAYX icon
237
Paychex
PAYX
$48.7B
$50.2M 0.1%
868,265
-11,816
-1% -$684K
ZTS icon
238
Zoetis
ZTS
$67.9B
$50.1M 0.1%
963,763
+9,238
+1% +$480K
XEL icon
239
Xcel Energy
XEL
$43B
$49.4M 0.1%
1,201,757
+30,076
+3% +$1.24M
WMB icon
240
Williams Companies
WMB
$69.9B
$48.7M 0.1%
1,583,842
+60,569
+4% +$1.86M
HCA icon
241
HCA Healthcare
HCA
$98.5B
$48.7M 0.1%
643,488
-82,619
-11% -$6.25M
FAST icon
242
Fastenal
FAST
$55.1B
$48.4M 0.1%
4,636,480
+143,940
+3% +$1.5M
SYF icon
243
Synchrony
SYF
$28.1B
$48.3M 0.1%
1,725,158
+15,326
+0.9% +$429K
TT icon
244
Trane Technologies
TT
$92.1B
$47.8M 0.1%
703,632
+1,383
+0.2% +$94K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$47.8M 0.1%
709,753
+263,876
+59% +$17.8M
EIX icon
246
Edison International
EIX
$21B
$47.7M 0.1%
660,791
+4,766
+0.7% +$344K
HSY icon
247
Hershey
HSY
$37.6B
$47.4M 0.1%
495,657
+13,257
+3% +$1.27M
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$47.3M 0.1%
875,039
-13,390
-2% -$723K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$47.1M 0.1%
1,159,934
+2,788
+0.2% +$113K
DE icon
250
Deere & Co
DE
$128B
$47M 0.1%
550,537
+4,802
+0.9% +$410K
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10
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