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
BHI
276
DELISTED
Baker Hughes
BHI
$38.9M 0.09%
862,051
-5,842
-0.7% -$264K
LVS icon
277
Las Vegas Sands
LVS
$36.9B
$38.8M 0.09%
892,403
+102,252
+13% +$4.45M
BF.B icon
278
Brown-Forman Class B
BF.B
$13.7B
$38.3M 0.08%
1,199,444
-57,406
-5% -$1.83M
KDP icon
279
Keurig Dr Pepper
KDP
$38.9B
$38.2M 0.08%
395,689
+5,028
+1% +$486K
TAP icon
280
Molson Coors Class B
TAP
$9.96B
$38.2M 0.08%
377,993
+2,546
+0.7% +$257K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$38.1M 0.08%
733,116
+9,046
+1% +$470K
TROW icon
282
T Rowe Price
TROW
$23.8B
$37.4M 0.08%
512,081
+1,954
+0.4% +$143K
SBAC icon
283
SBA Communications
SBAC
$21.2B
$37.3M 0.08%
345,912
+11,991
+4% +$1.29M
WDAY icon
284
Workday
WDAY
$61.7B
$37.2M 0.08%
498,845
+1,406
+0.3% +$105K
HIG icon
285
Hartford Financial Services
HIG
$37B
$37.2M 0.08%
839,182
-13,690
-2% -$608K
CCL icon
286
Carnival Corp
CCL
$42.8B
$36.9M 0.08%
835,378
+10,128
+1% +$448K
CERN
287
DELISTED
Cerner Corp
CERN
$36.9M 0.08%
629,377
+24,373
+4% +$1.43M
JUNO
288
DELISTED
Juno Therapeutics, Inc.
JUNO
$36.9M 0.08%
959,230
-32,450
-3% -$1.25M
UAA icon
289
Under Armour
UAA
$2.2B
$36.8M 0.08%
916,967
-255,059
-22% -$10.2M
VTRS icon
290
Viatris
VTRS
$12.2B
$36.7M 0.08%
848,356
-89,880
-10% -$3.89M
TIF
291
DELISTED
Tiffany & Co.
TIF
$36.3M 0.08%
598,771
-13,347
-2% -$809K
LBTYK icon
292
Liberty Global Class C
LBTYK
$4.12B
$36M 0.08%
1,257,531
-140,343
-10% -$4.02M
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$35.9M 0.08%
888,429
-15,410
-2% -$623K
HES
294
DELISTED
Hess
HES
$35.8M 0.08%
596,387
+36,283
+6% +$2.18M
ADI icon
295
Analog Devices
ADI
$122B
$35.5M 0.08%
627,277
+9,796
+2% +$555K
APH icon
296
Amphenol
APH
$135B
$35.5M 0.08%
2,478,936
+33,412
+1% +$479K
APTV icon
297
Aptiv
APTV
$17.5B
$35.5M 0.08%
566,927
-1,157
-0.2% -$72.4K
RSG icon
298
Republic Services
RSG
$71.7B
$35.3M 0.08%
688,888
+20,381
+3% +$1.05M
DLR icon
299
Digital Realty Trust
DLR
$55.7B
$35.3M 0.08%
323,579
-30,068
-9% -$3.28M
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$35.1M 0.08%
96,165
-15,102
-14% -$5.51M
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