Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
Cap. Flow
+$340M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$169M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110M
3
NTES icon
NetEase
NTES
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
BCR
CR Bard Inc.
BCR
+$46.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$32.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
SPLK
Splunk Inc
SPLK
+$21M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
426
Yum China
YUMC
$16.2B
$27.2M 0.05%
679,031
-65,483
-9% -$2.62M
CDNS icon
427
Cadence Design Systems
CDNS
$92.2B
$27.2M 0.05%
649,661
+76,078
+13% +$3.18M
VNO icon
428
Vornado Realty Trust
VNO
$7.77B
$27.1M 0.05%
346,937
+2,917
+0.8% +$228K
ALLY icon
429
Ally Financial
ALLY
$12.7B
$27.1M 0.05%
929,780
-5,202
-0.6% -$152K
ULTA icon
430
Ulta Beauty
ULTA
$23.1B
$26.9M 0.05%
120,313
+1,052
+0.9% +$235K
PVH icon
431
PVH
PVH
$3.93B
$26.9M 0.05%
196,100
+4,918
+3% +$675K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$26.9M 0.05%
921,856
-280
-0% -$8.16K
WUBA
433
DELISTED
58.COM INC
WUBA
$26.8M 0.05%
374,791
+10,780
+3% +$772K
GWW icon
434
W.W. Grainger
GWW
$47.5B
$26.8M 0.05%
113,414
-212
-0.2% -$50.1K
PANW icon
435
Palo Alto Networks
PANW
$132B
$26.7M 0.05%
1,104,984
+2,694
+0.2% +$65.1K
MSCI icon
436
MSCI
MSCI
$43.6B
$26.6M 0.05%
210,394
-12,330
-6% -$1.56M
COO icon
437
Cooper Companies
COO
$13.5B
$26.5M 0.05%
487,372
+65,820
+16% +$3.59M
CNP icon
438
CenterPoint Energy
CNP
$24.7B
$26.5M 0.05%
935,708
+18,753
+2% +$532K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$26.5M 0.05%
334,830
+1,238
+0.4% +$97.9K
EG icon
440
Everest Group
EG
$14.3B
$26.5M 0.05%
119,573
-34,806
-23% -$7.7M
INDA icon
441
iShares MSCI India ETF
INDA
$9.38B
$26.4M 0.05%
731,882
+435,976
+147% +$15.7M
PKG icon
442
Packaging Corp of America
PKG
$19.2B
$26.4M 0.05%
218,908
-3,959
-2% -$477K
CTRA icon
443
Coterra Energy
CTRA
$18.6B
$26.3M 0.05%
918,959
+7,562
+0.8% +$216K
MELI icon
444
Mercado Libre
MELI
$119B
$26.1M 0.05%
82,978
-6,105
-7% -$1.92M
CINF icon
445
Cincinnati Financial
CINF
$23.8B
$26.1M 0.05%
348,072
-744
-0.2% -$55.8K
STLD icon
446
Steel Dynamics
STLD
$19.5B
$26.1M 0.05%
604,726
+26,091
+5% +$1.13M
HOLX icon
447
Hologic
HOLX
$14.6B
$26M 0.05%
607,931
-818
-0.1% -$35K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$26M 0.05%
713,357
+1,587
+0.2% +$57.8K
ELLI
449
DELISTED
Ellie Mae Inc
ELLI
$25.7M 0.04%
288,010
-7,670
-3% -$686K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.7M 0.04%
400,621
+11,160
+3% +$716K
16 17
18
19 20