Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
Cap. Flow
+$8.92M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
ROKU icon
Roku
ROKU
+$19.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
2
CHRW icon
C.H. Robinson
CHRW
+$19.9M
3
CELG
Celgene Corp
CELG
+$17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

1 Technology 16.88%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
376
LendingTree
TREE
$977M
$15.2M 0.06%
43,110
+370
+0.9% +$130K
LULU icon
377
lululemon athletica
LULU
$19.4B
$14.9M 0.05%
88,975
+4,520
+5% +$757K
LH icon
378
Labcorp
LH
$22.7B
$14.8M 0.05%
114,631
-2,016
-2% -$261K
SRCL
379
DELISTED
Stericycle Inc
SRCL
$14.7M 0.05%
274,620
-640
-0.2% -$34.2K
MCHP icon
380
Microchip Technology
MCHP
$34.9B
$14.6M 0.05%
360,976
-1,054
-0.3% -$42.8K
DPZ icon
381
Domino's
DPZ
$15.3B
$14.6M 0.05%
57,395
-42
-0.1% -$10.7K
BBY icon
382
Best Buy
BBY
$16.1B
$14.4M 0.05%
203,094
-881
-0.4% -$62.6K
SPY icon
383
SPDR S&P 500 ETF Trust
SPY
$664B
$14.4M 0.05%
51,000
– –
IDXX icon
384
Idexx Laboratories
IDXX
$51B
$14.4M 0.05%
65,231
-302
-0.5% -$66.6K
NTRS icon
385
Northern Trust
NTRS
$24.2B
$14.4M 0.05%
159,654
-3,236
-2% -$291K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
270,762
-1,960
-0.7% -$103K
AGIO icon
387
Agios Pharmaceuticals
AGIO
$2.07B
$14.3M 0.05%
211,460
-3,020
-1% -$204K
NUE icon
388
Nucor
NUE
$32.6B
$14.2M 0.05%
247,196
-40,378
-14% -$2.33M
DOC icon
389
Healthpeak Properties
DOC
$12.5B
$14.2M 0.05%
446,586
+4,899
+1% +$155K
AMP icon
390
Ameriprise Financial
AMP
$46.4B
$14.1M 0.05%
111,142
-1,053
-0.9% -$134K
CBRE icon
391
CBRE Group
CBRE
$48.4B
$14.1M 0.05%
287,776
+534
+0.2% +$26.1K
OMC icon
392
Omnicom Group
OMC
$14.7B
$14.1M 0.05%
192,067
-24,437
-11% -$1.79M
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$14.1M 0.05%
433,541
-50,776
-10% -$1.65M
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.05%
68,036
-1,884
-3% -$389K
SNPS icon
395
Synopsys
SNPS
$72B
$13.9M 0.05%
122,135
-2,171
-2% -$247K
CTAS icon
396
Cintas
CTAS
$81.2B
$13.9M 0.05%
277,408
+3,596
+1% +$180K
SFIX icon
397
Stitch Fix
SFIX
$745M
$13.9M 0.05%
491,640
-5,690
-1% -$161K
AIZ icon
398
Assurant
AIZ
$10.6B
$13.9M 0.05%
146,358
+11,981
+9% +$1.14M
GPC icon
399
Genuine Parts
GPC
$19.4B
$13.7M 0.05%
123,748
-2,501
-2% -$278K
CINF icon
400
Cincinnati Financial
CINF
$23.8B
$13.6M 0.05%
159,608
+10,782
+7% +$921K
14 15
16
17 18