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
EG icon
426
Everest Group
EG
$14.3B
$21.4M 0.05%
122,819
-3,156
-3% -$549K
DGX icon
427
Quest Diagnostics
DGX
$20.4B
$21.4M 0.05%
278,049
+10,327
+4% +$794K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.3M 0.05%
+235,000
New +$21.3M
EFX icon
429
Equifax
EFX
$31B
$21.2M 0.05%
227,859
-4,152
-2% -$386K
CA
430
DELISTED
CA, Inc.
CA
$21.2M 0.05%
649,759
-12,443
-2% -$406K
TNL icon
431
Travel + Leisure Co
TNL
$4.04B
$21.2M 0.05%
518,113
+12,530
+2% +$512K
NWL icon
432
Newell Brands
NWL
$2.61B
$21.2M 0.05%
541,420
-154,691
-22% -$6.04M
LRCX icon
433
Lam Research
LRCX
$134B
$21.1M 0.05%
3,003,410
+12,150
+0.4% +$85.3K
VMC icon
434
Vulcan Materials
VMC
$38.6B
$21.1M 0.05%
249,988
+10,815
+5% +$912K
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.1M 0.05%
1,347,773
-79,314
-6% -$1.24M
WU icon
436
Western Union
WU
$2.79B
$21.1M 0.05%
1,012,211
+17,816
+2% +$371K
FRT icon
437
Federal Realty Investment Trust
FRT
$8.66B
$21M 0.05%
142,605
+1,529
+1% +$225K
EMN icon
438
Eastman Chemical
EMN
$7.76B
$20.9M 0.05%
301,117
+12,192
+4% +$844K
TDC icon
439
Teradata
TDC
$1.99B
$20.8M 0.05%
472,121
-15,086
-3% -$666K
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.8M 0.05%
120,304
+5,172
+4% +$894K
RNR icon
441
RenaissanceRe
RNR
$11.2B
$20.6M 0.05%
207,030
+23,650
+13% +$2.36M
UHS icon
442
Universal Health Services
UHS
$11.9B
$20.6M 0.05%
174,840
+3,607
+2% +$425K
AAP icon
443
Advance Auto Parts
AAP
$3.57B
$20.6M 0.05%
137,445
+3,684
+3% +$551K
RJF icon
444
Raymond James Financial
RJF
$33B
$20.4M 0.05%
540,113
-7,360
-1% -$279K
TDG icon
445
TransDigm Group
TDG
$73.9B
$20.4M 0.05%
93,234
-1,205
-1% -$264K
PLL
446
DELISTED
PALL CORP
PLL
$20.4M 0.05%
203,011
+2,899
+1% +$291K
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$20.3M 0.05%
161,613
+2,469
+2% +$311K
ALV icon
448
Autoliv
ALV
$9.66B
$20.3M 0.05%
239,194
+2,057
+0.9% +$175K
FL
449
DELISTED
Foot Locker
FL
$20.3M 0.05%
322,073
-92,173
-22% -$5.81M
SPLS
450
DELISTED
Staples Inc
SPLS
$20.2M 0.05%
1,238,384
+27,066
+2% +$441K
16 17
18
19 20