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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$33.3M 0.06%
698,048
+49,672
+8% +$2.37M
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$32.8M 0.06%
615,871
-4,660
-0.8% -$248K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.1B
$32.8M 0.06%
351,942
+9,225
+3% +$859K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$59.2B
$32.7M 0.06%
278,347
-4,720
-2% -$555K
LHX icon
355
L3Harris
LHX
$51B
$32.4M 0.06%
246,382
-801
-0.3% -$105K
BBY icon
356
Best Buy
BBY
$16.1B
$32.4M 0.06%
569,489
-6,493
-1% -$370K
WP
357
DELISTED
Worldpay, Inc.
WP
$32.2M 0.06%
457,547
+432
+0.1% +$30.4K
WSO icon
358
Watsco
WSO
$16.6B
$32.1M 0.06%
199,200
-1,700
-0.8% -$274K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$21.7B
$31.8M 0.06%
1,808,167
-9,125
-0.5% -$161K
CHKP icon
360
Check Point Software Technologies
CHKP
$20.7B
$31.8M 0.06%
278,649
-4,904
-2% -$559K
SJM icon
361
J.M. Smucker
SJM
$12B
$31.5M 0.06%
300,000
+48,196
+19% +$5.06M
VMC icon
362
Vulcan Materials
VMC
$39B
$31.4M 0.06%
262,730
-2,179
-0.8% -$261K
CE icon
363
Celanese
CE
$5.34B
$31.4M 0.06%
301,272
-3,531
-1% -$368K
IBN icon
364
ICICI Bank
IBN
$113B
$31.2M 0.06%
3,646,144
+491,053
+16% +$4.2M
CHD icon
365
Church & Dwight Co
CHD
$23.3B
$31M 0.06%
639,962
-3,970
-0.6% -$192K
EXPD icon
366
Expeditors International
EXPD
$16.4B
$30.8M 0.06%
514,227
+9,333
+2% +$559K
TAP icon
367
Molson Coors Class B
TAP
$9.96B
$30.7M 0.06%
376,062
-3,244
-0.9% -$265K
DOV icon
368
Dover
DOV
$24.4B
$30.7M 0.06%
415,704
-3,162
-0.8% -$233K
DPZ icon
369
Domino's
DPZ
$15.7B
$30.7M 0.06%
154,556
+489
+0.3% +$97.1K
AME icon
370
Ametek
AME
$43.3B
$30.5M 0.06%
461,786
-4,447
-1% -$294K
BEN icon
371
Franklin Resources
BEN
$13B
$30.5M 0.06%
684,398
-5,875
-0.9% -$262K
CMS icon
372
CMS Energy
CMS
$21.4B
$30.4M 0.06%
657,281
-22,348
-3% -$1.04M
IVZ icon
373
Invesco
IVZ
$9.81B
$30.4M 0.06%
868,292
+37,076
+4% +$1.3M
MGM icon
374
MGM Resorts International
MGM
$9.98B
$30.2M 0.06%
927,892
-5,513
-0.6% -$180K
DATA
375
DELISTED
Tableau Software, Inc.
DATA
$30.2M 0.06%
403,510
-3,110
-0.8% -$233K
13 14
15
16 17