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
PH icon
276
Parker-Hannifin
PH
$96.1B
$39.8M 0.08%
284,350
-15,111
-5% -$2.12M
BXP icon
277
Boston Properties
BXP
$12.2B
$39.7M 0.08%
315,939
-1,522
-0.5% -$191K
NUE icon
278
Nucor
NUE
$33.8B
$39.6M 0.08%
665,666
-15,938
-2% -$949K
ES icon
279
Eversource Energy
ES
$23.6B
$39M 0.08%
706,716
-20,298
-3% -$1.12M
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$38.9M 0.08%
293,705
+2,265
+0.8% +$300K
NTRS icon
281
Northern Trust
NTRS
$24.3B
$38.9M 0.08%
437,001
-12,361
-3% -$1.1M
CLX icon
282
Clorox
CLX
$15.5B
$38.7M 0.08%
322,173
-10,249
-3% -$1.23M
DLTR icon
283
Dollar Tree
DLTR
$20.6B
$38.6M 0.08%
499,601
-54,655
-10% -$4.22M
CCL icon
284
Carnival Corp
CCL
$42.8B
$38.5M 0.08%
739,960
-24,183
-3% -$1.26M
HIG icon
285
Hartford Financial Services
HIG
$37B
$38.4M 0.08%
805,035
-21,148
-3% -$1.01M
WCN icon
286
Waste Connections
WCN
$46.1B
$38.3M 0.08%
730,992
-140,360
-16% -$7.35M
HST icon
287
Host Hotels & Resorts
HST
$12B
$38.1M 0.08%
2,022,526
-180,899
-8% -$3.41M
CFG icon
288
Citizens Financial Group
CFG
$22.3B
$38M 0.08%
1,066,888
-12,656
-1% -$451K
KDP icon
289
Keurig Dr Pepper
KDP
$38.9B
$37.9M 0.08%
418,477
+24,393
+6% +$2.21M
TROW icon
290
T Rowe Price
TROW
$23.8B
$37.9M 0.08%
504,057
-11,798
-2% -$888K
MTD icon
291
Mettler-Toledo International
MTD
$26.9B
$37.9M 0.08%
90,533
-12,593
-12% -$5.27M
O icon
292
Realty Income
O
$54.2B
$37.7M 0.08%
677,595
+1,939
+0.3% +$108K
DLR icon
293
Digital Realty Trust
DLR
$55.7B
$37.6M 0.08%
382,352
+29,303
+8% +$2.88M
APTV icon
294
Aptiv
APTV
$17.5B
$37.4M 0.08%
555,506
-13,460
-2% -$907K
LNC icon
295
Lincoln National
LNC
$7.98B
$37.3M 0.08%
562,426
+12,005
+2% +$796K
LBTYK icon
296
Liberty Global Class C
LBTYK
$4.12B
$37.2M 0.08%
1,251,907
-15,499
-1% -$460K
ROP icon
297
Roper Technologies
ROP
$55.8B
$37.2M 0.08%
202,949
-1,070
-0.5% -$196K
CMG icon
298
Chipotle Mexican Grill
CMG
$55.1B
$37M 0.08%
4,900,050
-627,350
-11% -$4.73M
AMP icon
299
Ameriprise Financial
AMP
$46.1B
$37M 0.08%
333,091
-35,889
-10% -$3.98M
MNST icon
300
Monster Beverage
MNST
$61B
$36.8M 0.08%
1,660,052
-26,578
-2% -$589K
10 11
12
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