Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$24.3B
$40.6M 0.08%
441,391
+5,192
+1% +$477K
FCX icon
302
Freeport-McMoran
FCX
$66.5B
$40.5M 0.07%
2,883,445
+98,198
+4% +$1.38M
INCY icon
303
Incyte
INCY
$16.9B
$40.5M 0.07%
346,744
+2,364
+0.7% +$276K
ORLY icon
304
O'Reilly Automotive
ORLY
$89B
$40.3M 0.07%
2,809,695
-21,090
-0.7% -$303K
JUNO
305
DELISTED
Juno Therapeutics, Inc.
JUNO
$40.3M 0.07%
898,040
-3,710
-0.4% -$166K
RMD icon
306
ResMed
RMD
$40.6B
$40.1M 0.07%
520,528
+1,709
+0.3% +$132K
LBTYK icon
307
Liberty Global Class C
LBTYK
$4.12B
$40M 0.07%
1,223,859
+5,172
+0.4% +$169K
O icon
308
Realty Income
O
$54.2B
$40M 0.07%
721,048
+35,581
+5% +$1.97M
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$39.5M 0.07%
300,167
-2,194
-0.7% -$289K
LNC icon
310
Lincoln National
LNC
$7.98B
$39.1M 0.07%
531,972
-4,138
-0.8% -$304K
AZO icon
311
AutoZone
AZO
$70.6B
$39.1M 0.07%
65,652
+116
+0.2% +$69K
K icon
312
Kellanova
K
$27.8B
$38.9M 0.07%
663,897
-3,505
-0.5% -$205K
CTAS icon
313
Cintas
CTAS
$82.4B
$38.5M 0.07%
1,066,964
+2,344
+0.2% +$84.5K
SWKS icon
314
Skyworks Solutions
SWKS
$11.2B
$38.3M 0.07%
375,736
-2,370
-0.6% -$242K
BXP icon
315
Boston Properties
BXP
$12.2B
$38.3M 0.07%
311,347
+1,577
+0.5% +$194K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.07%
866,766
+133,437
+18% +$5.88M
PFG icon
317
Principal Financial Group
PFG
$17.8B
$38.2M 0.07%
593,119
+17,462
+3% +$1.12M
HSY icon
318
Hershey
HSY
$37.6B
$37.9M 0.07%
347,310
+37,629
+12% +$4.11M
BF.B icon
319
Brown-Forman Class B
BF.B
$13.7B
$37.4M 0.07%
1,076,402
-16,015
-1% -$557K
KR icon
320
Kroger
KR
$44.8B
$37.4M 0.07%
1,864,305
-30,473
-2% -$611K
ACGL icon
321
Arch Capital
ACGL
$34.1B
$37.2M 0.07%
1,133,859
+11,349
+1% +$373K
IBKR icon
322
Interactive Brokers
IBKR
$26.8B
$37.2M 0.07%
3,305,240
-36,760
-1% -$414K
RF icon
323
Regions Financial
RF
$24.1B
$37.2M 0.07%
2,442,522
-49,067
-2% -$747K
SBAC icon
324
SBA Communications
SBAC
$21.2B
$37.1M 0.07%
257,255
-2,390
-0.9% -$344K
DHI icon
325
D.R. Horton
DHI
$54.2B
$37M 0.07%
926,931
+169
+0% +$6.75K
11 12
13
14 15