Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$38.2B
$31.3M 0.07%
272,673
+2,329
+0.9% +$267K
ESS icon
327
Essex Property Trust
ESS
$17.3B
$31.2M 0.07%
136,838
+4,239
+3% +$967K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$31M 0.07%
602,626
-642
-0.1% -$33.1K
MKC icon
329
McCormick & Company Non-Voting
MKC
$19B
$31M 0.07%
580,988
+70,620
+14% +$3.77M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$30.5M 0.07%
850,676
+2,468
+0.3% +$88.5K
LH icon
331
Labcorp
LH
$23.2B
$30.5M 0.07%
272,370
+8,899
+3% +$996K
DVA icon
332
DaVita
DVA
$9.86B
$30.4M 0.07%
392,625
+30,032
+8% +$2.32M
EFX icon
333
Equifax
EFX
$30.8B
$30.4M 0.07%
236,372
+1,066
+0.5% +$137K
XRAY icon
334
Dentsply Sirona
XRAY
$2.92B
$30.2M 0.07%
486,173
+2,921
+0.6% +$181K
ETR icon
335
Entergy
ETR
$39.2B
$30.1M 0.07%
740,184
-59,964
-7% -$2.44M
FE icon
336
FirstEnergy
FE
$25.1B
$30M 0.07%
860,511
+15,601
+2% +$545K
ULTA icon
337
Ulta Beauty
ULTA
$23.1B
$30M 0.07%
122,981
-8,117
-6% -$1.98M
TNL icon
338
Travel + Leisure Co
TNL
$4.08B
$30M 0.07%
931,545
-105,618
-10% -$3.4M
CMS icon
339
CMS Energy
CMS
$21.4B
$29.9M 0.07%
652,031
-8,068
-1% -$370K
PH icon
340
Parker-Hannifin
PH
$96.1B
$29.8M 0.07%
275,800
-7,715
-3% -$834K
LRCX icon
341
Lam Research
LRCX
$130B
$29.7M 0.07%
3,529,220
+374,540
+12% +$3.15M
MAR icon
342
Marriott International Class A Common Stock
MAR
$71.9B
$29.6M 0.07%
445,877
-12,768
-3% -$849K
TDG icon
343
TransDigm Group
TDG
$71.6B
$29.6M 0.06%
112,109
+4,550
+4% +$1.2M
COL
344
DELISTED
Rockwell Collins
COL
$29.6M 0.06%
347,177
-55,154
-14% -$4.7M
NTRS icon
345
Northern Trust
NTRS
$24.3B
$29.5M 0.06%
445,527
+9,516
+2% +$631K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$29.5M 0.06%
711,105
+5,863
+0.8% +$243K
A icon
347
Agilent Technologies
A
$36.5B
$29.4M 0.06%
663,109
+7,187
+1% +$319K
CPB icon
348
Campbell Soup
CPB
$10.1B
$29.1M 0.06%
437,430
+51,851
+13% +$3.45M
MSI icon
349
Motorola Solutions
MSI
$79.8B
$29.1M 0.06%
440,380
+51,067
+13% +$3.37M
MU icon
350
Micron Technology
MU
$147B
$29M 0.06%
2,105,441
-94,487
-4% -$1.3M
12 13
14
15 16