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
LRCX icon
326
Lam Research
LRCX
$130B
$33.3M 0.07%
3,511,710
-17,510
-0.5% -$166K
PRGO icon
327
Perrigo
PRGO
$3.12B
$33.2M 0.07%
359,365
+4,182
+1% +$386K
CPAY icon
328
Corpay
CPAY
$22.4B
$33M 0.07%
189,849
+2,646
+1% +$460K
LH icon
329
Labcorp
LH
$23.2B
$32.8M 0.07%
277,308
+4,938
+2% +$583K
TDG icon
330
TransDigm Group
TDG
$71.6B
$32.6M 0.07%
112,763
+654
+0.6% +$189K
EFX icon
331
Equifax
EFX
$30.8B
$32.5M 0.07%
241,561
+5,189
+2% +$698K
INCY icon
332
Incyte
INCY
$16.9B
$32.5M 0.07%
344,410
+9,635
+3% +$908K
GGP
333
DELISTED
GGP Inc.
GGP
$32.4M 0.07%
1,173,664
+26,050
+2% +$719K
HOLX icon
334
Hologic
HOLX
$14.8B
$32.4M 0.07%
833,360
+17,794
+2% +$691K
HES
335
DELISTED
Hess
HES
$32.4M 0.07%
603,388
+7,001
+1% +$375K
GPC icon
336
Genuine Parts
GPC
$19.4B
$32.3M 0.07%
321,901
+2,430
+0.8% +$244K
GEN icon
337
Gen Digital
GEN
$18.2B
$32.2M 0.07%
1,283,852
-41,071
-3% -$1.03M
NLY icon
338
Annaly Capital Management
NLY
$14.2B
$32.1M 0.07%
763,388
+127,806
+20% +$5.37M
WAB icon
339
Wabtec
WAB
$33B
$31.9M 0.07%
390,948
+3,062
+0.8% +$250K
FTV icon
340
Fortive
FTV
$16.2B
$31.8M 0.07%
+747,273
New +$31.8M
HSIC icon
341
Henry Schein
HSIC
$8.42B
$31.7M 0.07%
495,381
+9,221
+2% +$589K
A icon
342
Agilent Technologies
A
$36.5B
$31.5M 0.07%
669,227
+6,118
+0.9% +$288K
NTES icon
343
NetEase
NTES
$85B
$31M 0.06%
644,000
+9,580
+2% +$461K
DNOW icon
344
DNOW Inc
DNOW
$1.67B
$31M 0.06%
1,446,230
-200
-0% -$4.29K
PFG icon
345
Principal Financial Group
PFG
$17.8B
$30.8M 0.06%
598,637
+3,970
+0.7% +$204K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$30.8M 0.06%
861,513
+10,837
+1% +$387K
ESS icon
347
Essex Property Trust
ESS
$17.3B
$30.7M 0.06%
137,972
+1,134
+0.8% +$253K
JUNO
348
DELISTED
Juno Therapeutics, Inc.
JUNO
$30.6M 0.06%
1,021,000
+61,770
+6% +$1.85M
VMC icon
349
Vulcan Materials
VMC
$39B
$30.6M 0.06%
268,985
+2,840
+1% +$323K
RHT
350
DELISTED
Red Hat Inc
RHT
$30.6M 0.06%
378,168
+4,289
+1% +$347K
12 13
14
15 16