Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$43.9M 0.1%
1,157,146
-11,830
-1% -$449K
CLX icon
252
Clorox
CLX
$15.5B
$43.9M 0.1%
317,134
+37,550
+13% +$5.2M
IP icon
253
International Paper
IP
$25.7B
$43.8M 0.1%
1,092,278
+57,403
+6% +$2.3M
EW icon
254
Edwards Lifesciences
EW
$47.5B
$43.8M 0.1%
1,317,837
+45,990
+4% +$1.53M
STT icon
255
State Street
STT
$32B
$43.8M 0.1%
811,559
+3,368
+0.4% +$182K
SJM icon
256
J.M. Smucker
SJM
$12B
$43.2M 0.09%
283,696
+45,195
+19% +$6.89M
SYF icon
257
Synchrony
SYF
$28.1B
$43.2M 0.09%
1,709,832
+51,785
+3% +$1.31M
VFC icon
258
VF Corp
VFC
$5.86B
$43M 0.09%
743,155
+16,134
+2% +$934K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$102B
$42.8M 0.09%
497,807
+16,317
+3% +$1.4M
ES icon
260
Eversource Energy
ES
$23.6B
$42.7M 0.09%
712,597
+36,368
+5% +$2.18M
RYAAY icon
261
Ryanair
RYAAY
$32.1B
$42.4M 0.09%
1,525,930
+240,517
+19% +$6.69M
O icon
262
Realty Income
O
$54.2B
$42M 0.09%
625,082
+29,943
+5% +$2.01M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$42M 0.09%
1,022,376
-5,102
-0.5% -$210K
LUMN icon
264
Lumen
LUMN
$4.87B
$41.7M 0.09%
1,437,507
+44,140
+3% +$1.28M
BXP icon
265
Boston Properties
BXP
$12.2B
$41.5M 0.09%
314,644
+10,707
+4% +$1.41M
BCR
266
DELISTED
CR Bard Inc.
BCR
$40.8M 0.09%
173,518
+17,830
+11% +$4.19M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$40.4M 0.09%
560,231
+25,658
+5% +$1.85M
PGR icon
268
Progressive
PGR
$143B
$40.3M 0.09%
1,202,021
+26,459
+2% +$886K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M 0.09%
901,682
-82,891
-8% -$3.7M
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39.7M 0.09%
639,090
+37,535
+6% +$2.33M
OMC icon
271
Omnicom Group
OMC
$15.4B
$39.5M 0.09%
484,822
-1,393
-0.3% -$114K
COR icon
272
Cencora
COR
$56.7B
$39.4M 0.09%
496,646
+24,032
+5% +$1.91M
CMI icon
273
Cummins
CMI
$55.1B
$39.1M 0.09%
348,174
+2,013
+0.6% +$226K
WCN icon
274
Waste Connections
WCN
$46.1B
$39M 0.09%
811,821
+441,403
+119% +$21.2M
DVN icon
275
Devon Energy
DVN
$22.1B
$38.9M 0.09%
1,074,428
+48,007
+5% +$1.74M
9 10
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