Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
GLD icon
SPDR Gold Trust
GLD
$69M
3
FTV icon
Fortive
FTV
$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$28.4M
5
NVDA icon
NVIDIA
NVDA
$27.2M

Top Sells

1
EMC
EMC CORPORATION
EMC
$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M
3
DHR icon
Danaher
DHR
$28.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
301
Invesco
IVZ
$9.81B
$36.9M 0.08%
1,179,425
-152,066
-11% -$4.76M
AMP icon
302
Ameriprise Financial
AMP
$46.1B
$36.8M 0.08%
368,980
-6,100
-2% -$609K
WDC icon
303
Western Digital
WDC
$31.9B
$36.6M 0.08%
827,304
+80,694
+11% +$3.57M
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$36.3M 0.08%
273,643
+7,873
+3% +$1.05M
BBWI icon
305
Bath & Body Works
BBWI
$6.06B
$36.2M 0.08%
632,479
+3,721
+0.6% +$213K
FITB icon
306
Fifth Third Bancorp
FITB
$30.2B
$36.1M 0.07%
1,766,511
+161,196
+10% +$3.3M
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$36M 0.07%
394,084
-1,605
-0.4% -$147K
IRM icon
308
Iron Mountain
IRM
$27.2B
$35.8M 0.07%
954,789
+79,842
+9% +$3M
VTRS icon
309
Viatris
VTRS
$12.2B
$35.8M 0.07%
938,831
+90,475
+11% +$3.45M
RSG icon
310
Republic Services
RSG
$71.7B
$35.5M 0.07%
704,520
+15,632
+2% +$789K
VNO icon
311
Vornado Realty Trust
VNO
$7.93B
$35.4M 0.07%
432,597
+9,087
+2% +$743K
HIG icon
312
Hartford Financial Services
HIG
$37B
$35.4M 0.07%
826,183
-12,999
-2% -$557K
CHD icon
313
Church & Dwight Co
CHD
$23.3B
$35.1M 0.07%
732,973
+60,495
+9% +$2.9M
SBAC icon
314
SBA Communications
SBAC
$21.2B
$35.1M 0.07%
312,811
-33,101
-10% -$3.71M
LECO icon
315
Lincoln Electric
LECO
$13.5B
$35M 0.07%
559,239
-290
-0.1% -$18.2K
UAA icon
316
Under Armour
UAA
$2.2B
$34.8M 0.07%
900,549
-16,418
-2% -$635K
MSI icon
317
Motorola Solutions
MSI
$79.8B
$34.5M 0.07%
452,927
+12,547
+3% +$957K
HST icon
318
Host Hotels & Resorts
HST
$12B
$34.3M 0.07%
2,203,425
+126,450
+6% +$1.97M
TROW icon
319
T Rowe Price
TROW
$23.8B
$34.3M 0.07%
515,855
+3,774
+0.7% +$251K
DLR icon
320
Digital Realty Trust
DLR
$55.7B
$34.3M 0.07%
353,049
+29,470
+9% +$2.86M
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$59.2B
$34.1M 0.07%
502,776
+33,020
+7% +$2.24M
RMD icon
322
ResMed
RMD
$40.6B
$34.1M 0.07%
525,597
+240,393
+84% +$15.6M
NUE icon
323
Nucor
NUE
$33.8B
$33.7M 0.07%
681,604
+37,594
+6% +$1.86M
WSO icon
324
Watsco
WSO
$16.6B
$33.7M 0.07%
239,020
-480
-0.2% -$67.6K
ROK icon
325
Rockwell Automation
ROK
$38.2B
$33.5M 0.07%
273,605
+932
+0.3% +$114K
11 12
13
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