Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
Cap. Flow
+$452M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
+$64.1M
2
AGN
Allergan plc
AGN
+$61.8M
3
QRVO icon
Qorvo
QRVO
+$32M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$85.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.56%
4 Consumer Discretionary 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
376
Regions Financial
RF
$23.9B
$25.5M 0.06%
2,703,243
-1,251,993
-32% -$11.8M
CIT
377
DELISTED
CIT Group Inc.
CIT
$25.4M 0.06%
563,780
+6,881
+1% +$310K
UAA icon
378
Under Armour
UAA
$2.16B
$25.2M 0.06%
629,458
+20,613
+3% +$826K
ADSK icon
379
Autodesk
ADSK
$69.3B
$25.1M 0.06%
428,507
+14,520
+4% +$851K
TGNA icon
380
TEGNA Inc
TGNA
$3.38B
$25M 0.06%
1,286,797
-386,273
-23% -$7.49M
AME icon
381
Ametek
AME
$43.3B
$24.9M 0.06%
473,075
+24,124
+5% +$1.27M
HSIC icon
382
Henry Schein
HSIC
$8.2B
$24.8M 0.06%
453,548
-12,431
-3% -$681K
EXPD icon
383
Expeditors International
EXPD
$16.4B
$24.6M 0.06%
510,694
+7,374
+1% +$355K
FFIV icon
384
F5
FFIV
$18.7B
$24.2M 0.06%
210,561
+76,257
+57% +$8.77M
AKAM icon
385
Akamai
AKAM
$11.2B
$24.2M 0.06%
340,362
+17,945
+6% +$1.27M
EQIX icon
386
Equinix
EQIX
$76.3B
$24.2M 0.06%
103,713
+5,886
+6% +$1.37M
EQT icon
387
EQT Corp
EQT
$31.4B
$24.1M 0.06%
535,186
+26,111
+5% +$1.18M
MKTX icon
388
MarketAxess Holdings
MKTX
$7.03B
$24M 0.06%
289,930
-14,760
-5% -$1.22M
RSG icon
389
Republic Services
RSG
$71.5B
$24M 0.06%
592,270
-31,165
-5% -$1.26M
COO icon
390
Cooper Companies
COO
$13.6B
$24M 0.06%
511,524
+15,396
+3% +$721K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.94B
$23.9M 0.06%
563,488
+15,066
+3% +$640K
SLG icon
392
SL Green Realty
SLG
$4.21B
$23.7M 0.06%
190,947
+7,717
+4% +$959K
TXT icon
393
Textron
TXT
$14.4B
$23.7M 0.05%
534,431
+5,517
+1% +$245K
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$23.7M 0.05%
554,040
-26,042
-4% -$1.11M
SJM icon
395
J.M. Smucker
SJM
$11.8B
$23.6M 0.05%
204,283
+9,819
+5% +$1.14M
LEN icon
396
Lennar Class A
LEN
$35.6B
$23.6M 0.05%
478,942
+5,720
+1% +$282K
TCOM icon
397
Trip.com Group
TCOM
$47.3B
$23.4M 0.05%
798,800
-2,600
-0.3% -$76.2K
WEC icon
398
WEC Energy
WEC
$34.6B
$23.2M 0.05%
469,112
+4,781
+1% +$237K
ACGL icon
399
Arch Capital
ACGL
$33.4B
$23M 0.05%
1,121,706
-36,813
-3% -$756K
CTRA icon
400
Coterra Energy
CTRA
$18.2B
$22.9M 0.05%
776,318
+9,025
+1% +$267K
14 15
16
17 18