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
RBA icon
426
RB Global
RBA
$21.6B
$12.4M 0.05%
364,693
+4,270
+1% +$145K
IAC icon
427
IAC Inc
IAC
$2.88B
$12.3M 0.05%
328,394
+3,066
+0.9% +$115K
DVN icon
428
Devon Energy
DVN
$22.5B
$12.3M 0.05%
384,500
-15,637
-4% -$499K
EXPE icon
429
Expedia Group
EXPE
$26.7B
$12.2M 0.05%
102,742
-13,242
-11% -$1.58M
KSS icon
430
Kohl's
KSS
$1.8B
$12.2M 0.05%
177,020
+4,287
+2% +$296K
KEYS icon
431
Keysight
KEYS
$29.3B
$12.2M 0.04%
139,901
-83
-0.1% -$7.24K
PFG icon
432
Principal Financial Group
PFG
$17.8B
$12.1M 0.04%
241,487
-3,142
-1% -$157K
SWKS icon
433
Skyworks Solutions
SWKS
$10.9B
$12M 0.04%
148,692
+4,405
+3% +$355K
BR icon
434
Broadridge
BR
$29.3B
$12M 0.04%
116,597
-17,184
-13% -$1.76M
INCY icon
435
Incyte
INCY
$16.8B
$12M 0.04%
139,606
+5,600
+4% +$480K
VOYA icon
436
Voya Financial
VOYA
$7.3B
$12M 0.04%
239,707
+34,361
+17% +$1.72M
MTN icon
437
Vail Resorts
MTN
$5.37B
$12M 0.04%
55,419
-1,093
-2% -$236K
RF icon
438
Regions Financial
RF
$24.1B
$12M 0.04%
843,485
-99,962
-11% -$1.42M
FANG icon
439
Diamondback Energy
FANG
$40.4B
$11.9M 0.04%
116,220
-700
-0.6% -$71.8K
BKR icon
440
Baker Hughes
BKR
$46.3B
$11.8M 0.04%
434,320
+59,203
+16% +$1.61M
COO icon
441
Cooper Companies
COO
$13.5B
$11.8M 0.04%
159,772
-444
-0.3% -$32.7K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.7M 0.04%
133,768
+323
+0.2% +$28.4K
VMC icon
443
Vulcan Materials
VMC
$38.9B
$11.7M 0.04%
100,965
-1,219
-1% -$141K
NRG icon
444
NRG Energy
NRG
$31.2B
$11.6M 0.04%
273,509
+23,076
+9% +$980K
CE icon
445
Celanese
CE
$4.84B
$11.6M 0.04%
118,181
-22,756
-16% -$2.24M
DHI icon
446
D.R. Horton
DHI
$52.5B
$11.6M 0.04%
277,599
-563
-0.2% -$23.5K
FFIV icon
447
F5
FFIV
$18.8B
$11.5M 0.04%
75,078
+2,255
+3% +$347K
ANSS
448
DELISTED
Ansys
ANSS
$11.5M 0.04%
63,598
-618
-1% -$111K
NCLH icon
449
Norwegian Cruise Line
NCLH
$11.5B
$11.5M 0.04%
210,822
+9,880
+5% +$537K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$22.4B
$11.4M 0.04%
732,498
-1,886
-0.3% -$29.4K
16 17
18
19 20