Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$92.6M
3
IAU icon
iShares Gold Trust
IAU
$28.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
3
GLD icon
SPDR Gold Trust
GLD
$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$33M
5
AGN
Allergan plc
AGN
$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
$54.7M 0.11%
1,272,368
+178,120
+16% +$7.66M
WMB icon
227
Williams Companies
WMB
$69.9B
$54.2M 0.1%
1,789,338
-10,738
-0.6% -$325K
RYAAY icon
228
Ryanair
RYAAY
$32.1B
$54.1M 0.1%
1,256,080
-20,978
-2% -$903K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$53.9M 0.1%
337,673
-1,022
-0.3% -$163K
TT icon
230
Trane Technologies
TT
$92.1B
$53.5M 0.1%
585,096
+2,899
+0.5% +$265K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
$52.4M 0.1%
1,013,287
-14,578
-1% -$754K
XEL icon
232
Xcel Energy
XEL
$43B
$52.4M 0.1%
1,141,895
-24,295
-2% -$1.11M
EQR icon
233
Equity Residential
EQR
$25.5B
$52.1M 0.1%
791,161
-3,137
-0.4% -$207K
DFS
234
DELISTED
Discover Financial Services
DFS
$51.9M 0.1%
835,288
-88,672
-10% -$5.51M
APH icon
235
Amphenol
APH
$135B
$51.6M 0.1%
2,796,188
+350,816
+14% +$6.47M
NWL icon
236
Newell Brands
NWL
$2.68B
$51.5M 0.1%
961,051
+93,400
+11% +$5.01M
WCN icon
237
Waste Connections
WCN
$46.1B
$51.5M 0.1%
799,571
+60,696
+8% +$3.91M
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$51.4M 0.1%
411,925
-27,527
-6% -$3.43M
RSG icon
239
Republic Services
RSG
$71.7B
$51.1M 0.1%
802,112
+80,055
+11% +$5.1M
APC
240
DELISTED
Anadarko Petroleum
APC
$50.9M 0.1%
1,121,709
+17,411
+2% +$789K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$50.9M 0.1%
1,290,273
-7,608
-0.6% -$300K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$50.8M 0.1%
86,390
-2,801
-3% -$1.65M
CAH icon
243
Cardinal Health
CAH
$35.7B
$50.8M 0.1%
651,600
+861
+0.1% +$67.1K
LRCX icon
244
Lam Research
LRCX
$130B
$50.7M 0.1%
3,586,490
+66,850
+2% +$945K
VTR icon
245
Ventas
VTR
$30.9B
$50.3M 0.1%
724,599
-15,168
-2% -$1.05M
MCHP icon
246
Microchip Technology
MCHP
$35.6B
$49.7M 0.1%
1,288,182
+34,882
+3% +$1.35M
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$49.4M 0.1%
437,650
+52,926
+14% +$5.98M
YUM icon
248
Yum! Brands
YUM
$40.1B
$49.4M 0.1%
669,275
-56,487
-8% -$4.17M
W icon
249
Wayfair
W
$11.6B
$49.2M 0.1%
640,460
-10,770
-2% -$828K
TIF
250
DELISTED
Tiffany & Co.
TIF
$48.7M 0.09%
518,589
-13,239
-2% -$1.24M
8 9
10
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