Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.7B
$55.2M 0.1%
1,026,448
-43,102
-4% -$2.32M
APTV icon
227
Aptiv
APTV
$17.5B
$55.2M 0.1%
561,270
+14,072
+3% +$1.38M
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$54.6M 0.1%
1,004,031
-9,256
-0.9% -$504K
APC
229
DELISTED
Anadarko Petroleum
APC
$54.6M 0.1%
1,117,437
-4,272
-0.4% -$209K
EIX icon
230
Edison International
EIX
$21B
$54.4M 0.1%
704,786
-4,476
-0.6% -$345K
ABMD
231
DELISTED
Abiomed Inc
ABMD
$54.2M 0.1%
321,440
-8,460
-3% -$1.43M
WDAY icon
232
Workday
WDAY
$61.7B
$54.2M 0.1%
513,828
+14,265
+3% +$1.5M
WMB icon
233
Williams Companies
WMB
$69.9B
$53.7M 0.1%
1,788,033
-1,305
-0.1% -$39.2K
MTD icon
234
Mettler-Toledo International
MTD
$26.9B
$53.5M 0.1%
85,465
-925
-1% -$579K
RSG icon
235
Republic Services
RSG
$71.7B
$53.2M 0.1%
806,019
+3,907
+0.5% +$258K
WDC icon
236
Western Digital
WDC
$31.9B
$53M 0.1%
811,794
-28,286
-3% -$1.85M
WELL icon
237
Welltower
WELL
$112B
$52.7M 0.1%
749,997
-2,878
-0.4% -$202K
RYAAY icon
238
Ryanair
RYAAY
$32.1B
$52.4M 0.1%
1,241,555
-14,525
-1% -$612K
EQR icon
239
Equity Residential
EQR
$25.5B
$51.9M 0.1%
787,889
-3,272
-0.4% -$216K
PCAR icon
240
PACCAR
PCAR
$52B
$50.9M 0.09%
1,055,864
-15,706
-1% -$757K
SYF icon
241
Synchrony
SYF
$28.1B
$50.8M 0.09%
1,634,669
+6,430
+0.4% +$200K
MKTX icon
242
MarketAxess Holdings
MKTX
$7.01B
$50.4M 0.09%
273,260
-45,000
-14% -$8.3M
DFS
243
DELISTED
Discover Financial Services
DFS
$50.2M 0.09%
777,773
-57,515
-7% -$3.71M
PAYX icon
244
Paychex
PAYX
$48.7B
$50.1M 0.09%
835,679
+53,436
+7% +$3.2M
ROP icon
245
Roper Technologies
ROP
$55.8B
$49.8M 0.09%
204,650
-872
-0.4% -$212K
TSN icon
246
Tyson Foods
TSN
$20B
$49.7M 0.09%
705,012
-57,964
-8% -$4.08M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$49.5M 0.09%
335,469
-2,204
-0.7% -$325K
ADM icon
248
Archer Daniels Midland
ADM
$30.2B
$49.3M 0.09%
1,160,710
-10,080
-0.9% -$429K
DXC icon
249
DXC Technology
DXC
$2.65B
$49.2M 0.09%
661,971
+7,207
+1% +$535K
TT icon
250
Trane Technologies
TT
$92.1B
$49M 0.09%
550,001
-35,095
-6% -$3.13M
8 9
10
11 12