Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
GLD icon
SPDR Gold Trust
GLD
$69M
3
FTV icon
Fortive
FTV
$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$28.4M
5
NVDA icon
NVIDIA
NVDA
$27.2M

Top Sells

1
EMC
EMC CORPORATION
EMC
$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M
3
DHR icon
Danaher
DHR
$28.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
476
Celanese
CE
$5.34B
$20.1M 0.04%
301,750
+2,713
+0.9% +$181K
LBTYA icon
477
Liberty Global Class A
LBTYA
$4.05B
$20M 0.04%
584,241
+5,836
+1% +$199K
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$19.9M 0.04%
365,336
+3,840
+1% +$209K
FNF icon
479
Fidelity National Financial
FNF
$16.5B
$19.7M 0.04%
769,658
+15,637
+2% +$401K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$19.7M 0.04%
719,052
+5,354
+0.8% +$146K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$19.6M 0.04%
1,152,283
+20,103
+2% +$343K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$19.6M 0.04%
1,240,568
+40,184
+3% +$636K
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.5M 0.04%
279,092
-2,824
-1% -$197K
XYL icon
484
Xylem
XYL
$34.2B
$19.3M 0.04%
368,860
+17,868
+5% +$937K
INGR icon
485
Ingredion
INGR
$8.24B
$19.3M 0.04%
144,906
+2,519
+2% +$335K
ALV icon
486
Autoliv
ALV
$9.58B
$19.3M 0.04%
250,559
+2,426
+1% +$187K
ALB icon
487
Albemarle
ALB
$9.6B
$19.2M 0.04%
225,149
+2,097
+0.9% +$179K
AKAM icon
488
Akamai
AKAM
$11.3B
$19M 0.04%
358,239
+2,179
+0.6% +$115K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$19M 0.04%
668,531
+7,707
+1% +$218K
PVH icon
490
PVH
PVH
$4.22B
$18.9M 0.04%
171,203
-52,344
-23% -$5.78M
XRX icon
491
Xerox
XRX
$493M
$18.8M 0.04%
702,949
+4,439
+0.6% +$118K
SEE icon
492
Sealed Air
SEE
$4.82B
$18.7M 0.04%
408,136
+6,188
+2% +$284K
IPG icon
493
Interpublic Group of Companies
IPG
$9.94B
$18.5M 0.04%
828,233
+9,181
+1% +$205K
IT icon
494
Gartner
IT
$18.6B
$18.5M 0.04%
209,036
+6,732
+3% +$595K
FFIV icon
495
F5
FFIV
$18.1B
$18.4M 0.04%
147,602
+1,415
+1% +$176K
TSCO icon
496
Tractor Supply
TSCO
$32.1B
$18.3M 0.04%
1,357,935
+13,035
+1% +$176K
KSS icon
497
Kohl's
KSS
$1.86B
$18.2M 0.04%
416,918
+18,268
+5% +$799K
RNR icon
498
RenaissanceRe
RNR
$11.3B
$18.2M 0.04%
151,762
+5,338
+4% +$641K
BRX icon
499
Brixmor Property Group
BRX
$8.63B
$18.1M 0.04%
650,498
+210,033
+48% +$5.84M
SNA icon
500
Snap-on
SNA
$17.1B
$18M 0.04%
118,616
+2,484
+2% +$377K
18 19
20
21 22