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
RF icon
301
Regions Financial
RF
$24.1B
$36.8M 0.08%
2,561,511
-74,300
-3% -$1.07M
HES
302
DELISTED
Hess
HES
$36.7M 0.08%
589,436
-13,952
-2% -$869K
TAP icon
303
Molson Coors Class B
TAP
$9.96B
$36.4M 0.08%
374,121
-9,701
-3% -$944K
VNO icon
304
Vornado Realty Trust
VNO
$7.93B
$36.2M 0.08%
428,707
-3,890
-0.9% -$328K
VFC icon
305
VF Corp
VFC
$5.86B
$36.1M 0.08%
719,482
-26,247
-4% -$1.32M
LRCX icon
306
Lam Research
LRCX
$130B
$36.1M 0.08%
3,416,150
-95,560
-3% -$1.01M
L icon
307
Loews
L
$20B
$35.6M 0.07%
759,584
+93,455
+14% +$4.38M
ROK icon
308
Rockwell Automation
ROK
$38.2B
$35.6M 0.07%
264,597
-9,008
-3% -$1.21M
MSI icon
309
Motorola Solutions
MSI
$79.8B
$35.5M 0.07%
427,747
-25,180
-6% -$2.09M
AWK icon
310
American Water Works
AWK
$28B
$35.3M 0.07%
488,336
-56,229
-10% -$4.07M
VTRS icon
311
Viatris
VTRS
$12.2B
$35M 0.07%
918,303
-20,528
-2% -$783K
SWK icon
312
Stanley Black & Decker
SWK
$12.1B
$35M 0.07%
305,314
-8,061
-3% -$925K
WTW icon
313
Willis Towers Watson
WTW
$32.1B
$34.7M 0.07%
283,770
+10,127
+4% +$1.24M
FCX icon
314
Freeport-McMoran
FCX
$66.5B
$34.7M 0.07%
2,627,820
+129,425
+5% +$1.71M
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$34.3M 0.07%
608,638
-14,562
-2% -$821K
EG icon
316
Everest Group
EG
$14.3B
$34.2M 0.07%
157,900
+13,528
+9% +$2.93M
PFG icon
317
Principal Financial Group
PFG
$17.8B
$33.8M 0.07%
583,591
-15,046
-3% -$871K
INCY icon
318
Incyte
INCY
$16.9B
$33.7M 0.07%
336,259
-8,151
-2% -$817K
FTV icon
319
Fortive
FTV
$16.2B
$33.5M 0.07%
746,935
-338
-0% -$15.2K
WDAY icon
320
Workday
WDAY
$61.7B
$33.5M 0.07%
507,034
-1,667
-0.3% -$110K
TMUS icon
321
T-Mobile US
TMUS
$284B
$33.1M 0.07%
574,715
-15,619
-3% -$898K
VMC icon
322
Vulcan Materials
VMC
$39B
$32.9M 0.07%
263,243
-5,742
-2% -$719K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.7B
$32.9M 0.07%
1,144,036
-140,580
-11% -$4.04M
HLT icon
324
Hilton Worldwide
HLT
$64B
$32.9M 0.07%
402,141
+35,124
+10% +$2.87M
SJM icon
325
J.M. Smucker
SJM
$12B
$32.8M 0.07%
256,249
-32,509
-11% -$4.16M
11 12
13
14 15