Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
Cap. Flow
-$477M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18

Top Buys

1
VQT
iPath S&P VEQTOR ETN
VQT
+$100M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4M
3
KMI icon
Kinder Morgan
KMI
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
GS icon
Goldman Sachs
GS
+$54.6M
2
JPM icon
JPMorgan Chase
JPM
+$50M
3
ICE icon
Intercontinental Exchange
ICE
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40B
$40.5M 0.1%
978,488
+14,129
+1% +$585K
PH icon
252
Parker-Hannifin
PH
$95.7B
$40.5M 0.1%
314,097
-664
-0.2% -$85.6K
PLD icon
253
Prologis
PLD
$104B
$40.5M 0.1%
940,276
+45,068
+5% +$1.94M
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$40.4M 0.1%
247,271
+2,816
+1% +$460K
IP icon
255
International Paper
IP
$25B
$40.3M 0.1%
794,934
+2,452
+0.3% +$124K
APTV icon
256
Aptiv
APTV
$17.9B
$40.3M 0.1%
554,512
-260
-0% -$18.9K
DG icon
257
Dollar General
DG
$23B
$40.3M 0.1%
569,724
-34,051
-6% -$2.41M
RYAAY icon
258
Ryanair
RYAAY
$31.7B
$40.2M 0.1%
1,374,336
-68,737
-5% -$2.01M
VTR icon
259
Ventas
VTR
$30.9B
$39.6M 0.09%
483,812
+424
+0.1% +$34.7K
HES
260
DELISTED
Hess
HES
$39.6M 0.09%
536,130
+17,621
+3% +$1.3M
ZTS icon
261
Zoetis
ZTS
$67.3B
$39.5M 0.09%
919,086
+24,087
+3% +$1.04M
CMG icon
262
Chipotle Mexican Grill
CMG
$52.9B
$39.4M 0.09%
2,876,000
+87,300
+3% +$1.2M
BBWI icon
263
Bath & Body Works
BBWI
$5.87B
$39.1M 0.09%
558,242
+873
+0.2% +$61.1K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.09%
261,060
+4,110
+2% +$612K
URI icon
265
United Rentals
URI
$62.4B
$38.3M 0.09%
375,541
+29,440
+9% +$3M
ORLY icon
266
O'Reilly Automotive
ORLY
$90.3B
$37.9M 0.09%
2,954,295
-520,455
-15% -$6.68M
PAYX icon
267
Paychex
PAYX
$48.7B
$37.4M 0.09%
809,500
-3,919
-0.5% -$181K
EIX icon
268
Edison International
EIX
$20.5B
$37.4M 0.09%
570,486
+89
+0% +$5.83K
ROST icon
269
Ross Stores
ROST
$49.6B
$37.3M 0.09%
790,778
-18,126
-2% -$854K
HSY icon
270
Hershey
HSY
$38B
$37.2M 0.09%
358,369
-20,155
-5% -$2.09M
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$37.1M 0.09%
368,900
+1,088
+0.3% +$109K
MTD icon
272
Mettler-Toledo International
MTD
$27.1B
$37M 0.09%
122,223
-13,048
-10% -$3.95M
SBAC icon
273
SBA Communications
SBAC
$20.6B
$36.9M 0.09%
332,962
+4,543
+1% +$503K
VNO icon
274
Vornado Realty Trust
VNO
$7.81B
$36.7M 0.09%
426,181
+6,984
+2% +$601K
CERN
275
DELISTED
Cerner Corp
CERN
$36.4M 0.09%
563,209
+9,183
+2% +$594K
9 10
11
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