Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$59M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19M
4
TRGP icon
Targa Resources
TRGP
$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$176M
2
AAPL icon
Apple
AAPL
$56.6M
3
LNKD
LinkedIn Corporation
LNKD
$45.2M
4
MSFT icon
Microsoft
MSFT
$40.6M
5
AMZN icon
Amazon
AMZN
$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$51.1M 0.11%
4,351,076
-285,404
-6% -$3.35M
EQIX icon
227
Equinix
EQIX
$75.7B
$50.7M 0.11%
141,803
-594
-0.4% -$212K
PPL icon
228
PPL Corp
PPL
$26.6B
$50.6M 0.11%
1,484,695
-3,795
-0.3% -$129K
ZTS icon
229
Zoetis
ZTS
$67.9B
$50.4M 0.11%
941,861
-21,902
-2% -$1.17M
GLW icon
230
Corning
GLW
$61B
$50.4M 0.11%
2,074,712
-178,091
-8% -$4.32M
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$50.3M 0.11%
665,104
-18,596
-3% -$1.41M
MU icon
232
Micron Technology
MU
$147B
$49.5M 0.1%
2,259,050
+128,885
+6% +$2.83M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$48.7M 0.1%
661,205
+156,647
+31% +$11.5M
EA icon
234
Electronic Arts
EA
$42.2B
$48.4M 0.1%
614,710
-14,171
-2% -$1.12M
TT icon
235
Trane Technologies
TT
$92.1B
$47.9M 0.1%
638,779
-64,853
-9% -$4.87M
WMB icon
236
Williams Companies
WMB
$69.9B
$47.8M 0.1%
1,536,399
-47,443
-3% -$1.48M
XEL icon
237
Xcel Energy
XEL
$43B
$47.8M 0.1%
1,174,368
-27,389
-2% -$1.11M
DVN icon
238
Devon Energy
DVN
$22.1B
$47.8M 0.1%
1,046,267
-109,790
-9% -$5.01M
DTE icon
239
DTE Energy
DTE
$28.4B
$47.5M 0.1%
566,328
+90
+0% +$7.55K
FI icon
240
Fiserv
FI
$73.4B
$47.4M 0.1%
891,978
-25,504
-3% -$1.36M
K icon
241
Kellanova
K
$27.8B
$47.2M 0.1%
681,849
-19,356
-3% -$1.34M
LVS icon
242
Las Vegas Sands
LVS
$36.9B
$47.1M 0.1%
882,270
-21,750
-2% -$1.16M
YUM icon
243
Yum! Brands
YUM
$40.1B
$47M 0.1%
742,497
-422,312
-36% -$26.7M
MKTX icon
244
MarketAxess Holdings
MKTX
$7.01B
$46.9M 0.1%
319,160
-40,000
-11% -$5.88M
CAH icon
245
Cardinal Health
CAH
$35.7B
$46.9M 0.1%
651,448
-220,694
-25% -$15.9M
WDC icon
246
Western Digital
WDC
$31.9B
$46.9M 0.1%
912,232
+84,928
+10% +$4.36M
GLD icon
247
SPDR Gold Trust
GLD
$112B
$46.7M 0.1%
425,600
-160,000
-27% -$17.5M
VTR icon
248
Ventas
VTR
$30.9B
$46M 0.1%
735,465
-15,672
-2% -$980K
STJ
249
DELISTED
St Jude Medical
STJ
$45.4M 0.1%
566,715
-12,825
-2% -$1.03M
HCA icon
250
HCA Healthcare
HCA
$98.5B
$45.2M 0.09%
611,164
-32,324
-5% -$2.39M
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10
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