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
ADI icon
251
Analog Devices
ADI
$122B
$45.2M 0.09%
622,879
-10,915
-2% -$793K
CMI icon
252
Cummins
CMI
$55.1B
$45.1M 0.09%
330,187
-18,953
-5% -$2.59M
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$44.9M 0.09%
1,023,952
-24,689
-2% -$1.08M
FITB icon
254
Fifth Third Bancorp
FITB
$30.2B
$44.9M 0.09%
1,663,261
-103,250
-6% -$2.78M
MCHP icon
255
Microchip Technology
MCHP
$35.6B
$44.2M 0.09%
1,377,814
-319,518
-19% -$10.2M
RYAAY icon
256
Ryanair
RYAAY
$32.1B
$43.3M 0.09%
1,298,808
-64,922
-5% -$2.16M
SRCL
257
DELISTED
Stericycle Inc
SRCL
$43.2M 0.09%
560,850
+26,983
+5% +$2.08M
CAG icon
258
Conagra Brands
CAG
$9.23B
$43.1M 0.09%
1,089,817
-314,396
-22% -$12.4M
WEC icon
259
WEC Energy
WEC
$34.7B
$42.8M 0.09%
730,193
-24,539
-3% -$1.44M
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
$42.6M 0.09%
1,178,775
-28,743
-2% -$1.04M
DG icon
261
Dollar General
DG
$24.1B
$42.6M 0.09%
574,483
-48,008
-8% -$3.56M
TIF
262
DELISTED
Tiffany & Co.
TIF
$42.3M 0.09%
546,772
-30,740
-5% -$2.38M
PGR icon
263
Progressive
PGR
$143B
$41.9M 0.09%
1,181,433
-30,202
-2% -$1.07M
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.9M 0.09%
556,225
-66,385
-11% -$4.99M
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$41.8M 0.09%
531,459
-85,977
-14% -$6.77M
RSG icon
266
Republic Services
RSG
$71.7B
$41.4M 0.09%
725,424
+20,904
+3% +$1.19M
NWL icon
267
Newell Brands
NWL
$2.68B
$41.3M 0.09%
925,634
-231,588
-20% -$10.3M
ZBH icon
268
Zimmer Biomet
ZBH
$20.9B
$41.1M 0.09%
410,617
-10,737
-3% -$1.08M
APH icon
269
Amphenol
APH
$135B
$41.1M 0.09%
2,448,444
-53,224
-2% -$894K
EW icon
270
Edwards Lifesciences
EW
$47.5B
$40.5M 0.09%
1,297,152
-28,020
-2% -$875K
OMC icon
271
Omnicom Group
OMC
$15.4B
$40.5M 0.08%
475,639
-12,019
-2% -$1.02M
KEY icon
272
KeyCorp
KEY
$20.8B
$40.3M 0.08%
2,203,656
-60,604
-3% -$1.11M
BCR
273
DELISTED
CR Bard Inc.
BCR
$40.2M 0.08%
179,140
+2,211
+1% +$497K
NEM icon
274
Newmont
NEM
$83.7B
$40.1M 0.08%
1,175,652
-18,071
-2% -$616K
LECO icon
275
Lincoln Electric
LECO
$13.5B
$39.9M 0.08%
520,359
-38,880
-7% -$2.98M
9 10
11
12 13