Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$639M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$47.4M
2
TAL icon
TAL Education Group
TAL
+$37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$151M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.6B
$51.7M 0.09%
823,982
+69,090
+9% +$4.33M
VFC icon
252
VF Corp
VFC
$5.95B
$51M 0.09%
731,158
+2,938
+0.4% +$205K
IP icon
253
International Paper
IP
$24.8B
$50.9M 0.09%
1,006,848
-25,584
-2% -$1.29M
EQR icon
254
Equity Residential
EQR
$25.4B
$50.5M 0.09%
819,337
+1,478
+0.2% +$91.1K
ADM icon
255
Archer Daniels Midland
ADM
$29.9B
$50.4M 0.09%
1,161,749
-7,929
-0.7% -$344K
PCG icon
256
PG&E
PCG
$32.9B
$50.3M 0.09%
1,145,694
+7,561
+0.7% +$332K
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$50.3M 0.09%
451,004
-965
-0.2% -$108K
WAB icon
258
Wabtec
WAB
$32.5B
$50.3M 0.09%
617,366
-11,241
-2% -$915K
CLX icon
259
Clorox
CLX
$15.4B
$50.2M 0.09%
377,391
+12,187
+3% +$1.62M
WCN icon
260
Waste Connections
WCN
$45.7B
$50.1M 0.09%
698,269
-15,497
-2% -$1.11M
FCX icon
261
Freeport-McMoran
FCX
$63B
$49.9M 0.09%
2,838,350
-39,884
-1% -$701K
DTE icon
262
DTE Energy
DTE
$28B
$49.8M 0.09%
560,640
+30,840
+6% +$2.74M
OKE icon
263
Oneok
OKE
$45.2B
$49.5M 0.09%
870,399
+72,403
+9% +$4.12M
GLW icon
264
Corning
GLW
$62B
$49.4M 0.09%
1,773,270
-103,159
-5% -$2.88M
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.5B
$49.2M 0.09%
715,364
-6,115
-0.8% -$420K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$48.7M 0.09%
396,848
-12,229
-3% -$1.5M
CCL icon
267
Carnival Corp
CCL
$42.8B
$48.6M 0.09%
741,403
+6,493
+0.9% +$426K
PAYX icon
268
Paychex
PAYX
$48.3B
$48.2M 0.09%
782,650
-22,599
-3% -$1.39M
CSGP icon
269
CoStar Group
CSGP
$37.3B
$47.9M 0.08%
1,321,820
-27,410
-2% -$994K
MTD icon
270
Mettler-Toledo International
MTD
$26.5B
$47.9M 0.08%
83,367
-1,053
-1% -$606K
KDP icon
271
Keurig Dr Pepper
KDP
$37.5B
$47.8M 0.08%
403,928
-6,741
-2% -$798K
SRLN icon
272
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$47.4M 0.08%
+1,000,000
New +$47.4M
SWK icon
273
Stanley Black & Decker
SWK
$11.9B
$47.4M 0.08%
309,264
+410
+0.1% +$62.8K
NEM icon
274
Newmont
NEM
$83.4B
$47.3M 0.08%
1,209,558
-819
-0.1% -$32K
APTV icon
275
Aptiv
APTV
$17.9B
$47.1M 0.08%
554,342
-13,232
-2% -$1.12M
9 10
11
12 13