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
HST icon
326
Host Hotels & Resorts
HST
$12B
$36.8M 0.07%
1,988,945
-123,535
-6% -$2.28M
NUE icon
327
Nucor
NUE
$33.8B
$36.7M 0.07%
655,350
-5,729
-0.9% -$321K
DVN icon
328
Devon Energy
DVN
$22.1B
$36.7M 0.07%
999,643
+23,152
+2% +$850K
KDP icon
329
Keurig Dr Pepper
KDP
$38.9B
$36.4M 0.07%
411,698
+5,402
+1% +$478K
MAA icon
330
Mid-America Apartment Communities
MAA
$17B
$36.3M 0.07%
339,977
+97,844
+40% +$10.5M
TMUS icon
331
T-Mobile US
TMUS
$284B
$35.9M 0.07%
581,864
-1,262
-0.2% -$77.8K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$35.8M 0.07%
505,976
-3,394
-0.7% -$240K
EXPE icon
333
Expedia Group
EXPE
$26.6B
$35.5M 0.07%
246,711
-1,965
-0.8% -$283K
EG icon
334
Everest Group
EG
$14.3B
$35.3M 0.07%
154,379
+914
+0.6% +$209K
LECO icon
335
Lincoln Electric
LECO
$13.5B
$35.1M 0.07%
382,989
-12,280
-3% -$1.13M
SPLK
336
DELISTED
Splunk Inc
SPLK
$35.1M 0.06%
528,315
-1,439
-0.3% -$95.6K
NTES icon
337
NetEase
NTES
$85B
$35M 0.06%
662,850
+8,190
+1% +$432K
IRM icon
338
Iron Mountain
IRM
$27.2B
$34.9M 0.06%
897,621
+134
+0% +$5.21K
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$34.8M 0.06%
2,491,272
+19,902
+0.8% +$278K
OMC icon
340
Omnicom Group
OMC
$15.4B
$34.7M 0.06%
469,077
-3,243
-0.7% -$240K
CSGP icon
341
CoStar Group
CSGP
$37.9B
$34.7M 0.06%
1,292,550
+11,450
+0.9% +$307K
EXR icon
342
Extra Space Storage
EXR
$31.3B
$34.5M 0.06%
431,758
-7,033
-2% -$562K
CNC icon
343
Centene
CNC
$14.2B
$34.3M 0.06%
709,576
-3,632
-0.5% -$176K
LH icon
344
Labcorp
LH
$23.2B
$34.2M 0.06%
263,679
+4,845
+2% +$628K
ESS icon
345
Essex Property Trust
ESS
$17.3B
$34.1M 0.06%
134,078
-551
-0.4% -$140K
ANDV
346
DELISTED
Andeavor
ANDV
$34M 0.06%
329,371
-39,147
-11% -$4.04M
NLY icon
347
Annaly Capital Management
NLY
$14.2B
$34M 0.06%
696,722
+11,077
+2% +$540K
KLAC icon
348
KLA
KLAC
$119B
$33.9M 0.06%
320,165
-2,105
-0.7% -$223K
MHK icon
349
Mohawk Industries
MHK
$8.65B
$33.9M 0.06%
136,788
-15,362
-10% -$3.8M
JEF icon
350
Jefferies Financial Group
JEF
$13.1B
$33.7M 0.06%
1,491,552
-21,778
-1% -$492K
12 13
14
15 16