Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$130B
$21.6M 0.05%
1,056,480
+90,624
+9% +$1.85M
SCG
427
DELISTED
Scana
SCG
$21.5M 0.05%
284,415
+5,402
+2% +$409K
DOV icon
428
Dover
DOV
$24.4B
$21.5M 0.05%
383,791
-420
-0.1% -$23.5K
OKE icon
429
Oneok
OKE
$45.7B
$21.4M 0.05%
450,051
+14,459
+3% +$686K
EXPD icon
430
Expeditors International
EXPD
$16.4B
$21.3M 0.05%
435,255
+52,298
+14% +$2.56M
SLG icon
431
SL Green Realty
SLG
$4.4B
$21.3M 0.05%
206,629
+465
+0.2% +$47.9K
CFG icon
432
Citizens Financial Group
CFG
$22.3B
$21.3M 0.05%
1,065,705
-2,195
-0.2% -$43.9K
NOW icon
433
ServiceNow
NOW
$190B
$21.2M 0.05%
319,739
+24,833
+8% +$1.65M
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.05%
593,060
+27,263
+5% +$973K
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$21.2M 0.05%
660,824
-480,007
-42% -$15.4M
CNP icon
436
CenterPoint Energy
CNP
$24.7B
$21.1M 0.05%
880,523
-27,339
-3% -$656K
CA
437
DELISTED
CA, Inc.
CA
$21.1M 0.05%
642,651
-32,032
-5% -$1.05M
LEN icon
438
Lennar Class A
LEN
$36.7B
$21.1M 0.05%
480,449
-88,304
-16% -$3.87M
PVH icon
439
PVH
PVH
$4.22B
$21.1M 0.05%
223,547
-19,371
-8% -$1.83M
CHKP icon
440
Check Point Software Technologies
CHKP
$20.7B
$21M 0.05%
263,439
+122,633
+87% +$9.77M
MGM icon
441
MGM Resorts International
MGM
$9.98B
$21M 0.05%
926,745
+29,800
+3% +$674K
SNPS icon
442
Synopsys
SNPS
$111B
$20.9M 0.05%
386,970
-37,251
-9% -$2.01M
LHX icon
443
L3Harris
LHX
$51B
$20.8M 0.05%
249,530
+927
+0.4% +$77.4K
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M 0.05%
810,878
-7,309
-0.9% -$186K
MAS icon
445
Masco
MAS
$15.9B
$20.5M 0.04%
661,581
-4,837
-0.7% -$150K
IFF icon
446
International Flavors & Fragrances
IFF
$16.9B
$20.3M 0.04%
161,255
-10,714
-6% -$1.35M
DCI icon
447
Donaldson
DCI
$9.44B
$20.3M 0.04%
591,342
-28,760
-5% -$988K
CTAS icon
448
Cintas
CTAS
$82.4B
$20.2M 0.04%
825,020
+6,192
+0.8% +$152K
XL
449
DELISTED
XL Group Ltd.
XL
$20.2M 0.04%
606,953
-11,700
-2% -$390K
DXCM icon
450
DexCom
DXCM
$31.6B
$20.2M 0.04%
+1,018,880
New +$20.2M
16 17
18
19 20