Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
Cap. Flow
+$8.92M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
ROKU icon
Roku
ROKU
+$19.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
2
CHRW icon
C.H. Robinson
CHRW
+$19.9M
3
CELG
Celgene Corp
CELG
+$17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

1 Technology 16.88%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$132B
$20.3M 0.07%
509,856
-1,422
-0.3% -$56.5K
AEE icon
302
Ameren
AEE
$26.8B
$20.2M 0.07%
274,471
-7,502
-3% -$551K
O icon
303
Realty Income
O
$54.4B
$20.1M 0.07%
281,427
+1,325
+0.5% +$94.8K
EIX icon
304
Edison International
EIX
$21.4B
$20.1M 0.07%
322,845
+3,158
+1% +$196K
EVRG icon
305
Evergy
EVRG
$16.5B
$20.1M 0.07%
346,108
+7,776
+2% +$451K
VTR icon
306
Ventas
VTR
$31.5B
$20M 0.07%
307,199
-3,675
-1% -$240K
ZBH icon
307
Zimmer Biomet
ZBH
$20.3B
$19.9M 0.07%
161,793
+2,557
+2% +$315K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.07%
129,796
+322
+0.2% +$49.2K
ROKU icon
309
Roku
ROKU
$14B
$19.8M 0.07%
+307,450
New +$19.8M
SYF icon
310
Synchrony
SYF
$27.8B
$19.8M 0.07%
622,643
+3,151
+0.5% +$100K
HAL icon
311
Halliburton
HAL
$19.3B
$19.7M 0.07%
675,578
-3,952
-0.6% -$115K
STT icon
312
State Street
STT
$31.4B
$19.6M 0.07%
295,900
+6,993
+2% +$463K
IP icon
313
International Paper
IP
$24.5B
$19.6M 0.07%
449,973
-11,607
-3% -$506K
SBAC icon
314
SBA Communications
SBAC
$20.8B
$19.5M 0.07%
100,266
-658
-0.7% -$128K
ACGL icon
315
Arch Capital
ACGL
$33.8B
$19.5M 0.07%
608,063
+11,940
+2% +$382K
ATHM icon
316
Autohome
ATHM
$3.4B
$19.4M 0.07%
184,419
+822
+0.4% +$86.4K
DLTR icon
317
Dollar Tree
DLTR
$20.2B
$19.4M 0.07%
187,175
-1,026
-0.5% -$106K
Z icon
318
Zillow
Z
$20.8B
$19.1M 0.07%
557,112
+1,352
+0.2% +$46.3K
CCL icon
319
Carnival Corp
CCL
$42.5B
$19.1M 0.07%
378,609
-8,721
-2% -$439K
NEM icon
320
Newmont
NEM
$86.2B
$18.9M 0.07%
531,397
-3,323
-0.6% -$118K
MCK icon
321
McKesson
MCK
$87.8B
$18.9M 0.07%
163,857
-1,652
-1% -$190K
LVS icon
322
Las Vegas Sands
LVS
$37.4B
$18.7M 0.07%
309,378
-17,192
-5% -$1.04M
DFS
323
DELISTED
Discover Financial Services
DFS
$18.5M 0.07%
261,469
-6,559
-2% -$464K
ROK icon
324
Rockwell Automation
ROK
$38.2B
$18.5M 0.07%
106,202
-1,670
-2% -$290K
KR icon
325
Kroger
KR
$44.3B
$18.4M 0.07%
753,746
+600
+0.1% +$14.7K
11 12
13
14 15