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
ALB icon
251
Albemarle
ALB
$9.6B
$49M 0.09%
359,453
-3,744
-1% -$510K
HPE icon
252
Hewlett Packard
HPE
$31B
$49M 0.09%
3,328,237
-991,653
-23% -$14.6M
YUM icon
253
Yum! Brands
YUM
$40.1B
$48.9M 0.09%
663,732
-5,543
-0.8% -$408K
ROK icon
254
Rockwell Automation
ROK
$38.2B
$48.7M 0.09%
273,135
-575
-0.2% -$102K
FAST icon
255
Fastenal
FAST
$55.1B
$48.6M 0.09%
4,266,584
+138,720
+3% +$1.58M
PH icon
256
Parker-Hannifin
PH
$96.1B
$48.4M 0.09%
276,347
-11,402
-4% -$2M
CCL icon
257
Carnival Corp
CCL
$42.8B
$47.7M 0.09%
739,096
+39,825
+6% +$2.57M
WEC icon
258
WEC Energy
WEC
$34.7B
$47.6M 0.09%
757,563
+43,852
+6% +$2.75M
COL
259
DELISTED
Rockwell Collins
COL
$47.5M 0.09%
363,450
-8,676
-2% -$1.13M
ZBH icon
260
Zimmer Biomet
ZBH
$20.9B
$47.5M 0.09%
417,760
+5,835
+1% +$663K
HCA icon
261
HCA Healthcare
HCA
$98.5B
$47.5M 0.09%
596,358
-32,487
-5% -$2.59M
TIF
262
DELISTED
Tiffany & Co.
TIF
$47.2M 0.09%
513,899
-4,690
-0.9% -$430K
WAB icon
263
Wabtec
WAB
$33B
$47M 0.09%
620,407
-3,030
-0.5% -$230K
VTR icon
264
Ventas
VTR
$30.9B
$46.9M 0.09%
720,257
-4,342
-0.6% -$283K
EW icon
265
Edwards Lifesciences
EW
$47.5B
$46.7M 0.09%
1,282,509
-7,764
-0.6% -$283K
BCR
266
DELISTED
CR Bard Inc.
BCR
$46.7M 0.09%
145,620
-611
-0.4% -$196K
AMP icon
267
Ameriprise Financial
AMP
$46.1B
$46.6M 0.09%
313,868
-2,738
-0.9% -$407K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$46.5M 0.09%
308,244
+2,700
+0.9% +$408K
DTE icon
269
DTE Energy
DTE
$28.4B
$46.1M 0.09%
504,996
-2,910
-0.6% -$266K
DG icon
270
Dollar General
DG
$24.1B
$45.7M 0.08%
564,099
-4,851
-0.9% -$393K
CLX icon
271
Clorox
CLX
$15.5B
$45.6M 0.08%
345,912
+33,517
+11% +$4.42M
MNST icon
272
Monster Beverage
MNST
$61B
$45.4M 0.08%
1,644,094
+56,494
+4% +$1.56M
VFC icon
273
VF Corp
VFC
$5.86B
$45M 0.08%
752,108
-15,971
-2% -$956K
TROW icon
274
T Rowe Price
TROW
$23.8B
$45M 0.08%
495,968
-4,877
-1% -$442K
ADSK icon
275
Autodesk
ADSK
$69.5B
$44.6M 0.08%
397,112
-3,276
-0.8% -$368K
9 10
11
12 13