Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$92.6M
3
IAU icon
iShares Gold Trust
IAU
+$28.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28M
5
ATVI
Activision Blizzard Inc.
ATVI
+$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
3
GLD icon
SPDR Gold Trust
GLD
+$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$33M
5
AGN
Allergan plc
AGN
+$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
476
RenaissanceRe
RNR
$11.2B
$22M 0.04%
158,425
+5,975
+4% +$831K
JNPR
477
DELISTED
Juniper Networks
JNPR
$21.9M 0.04%
786,194
+87,795
+13% +$2.45M
UNM icon
478
Unum
UNM
$12.5B
$21.9M 0.04%
469,718
-3,353
-0.7% -$156K
CPB icon
479
Campbell Soup
CPB
$9.87B
$21.9M 0.04%
419,911
-12,522
-3% -$653K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.04%
1,219,784
+84,364
+7% +$1.51M
UHS icon
481
Universal Health Services
UHS
$11.7B
$21.7M 0.04%
178,050
-639
-0.4% -$78K
ARE icon
482
Alexandria Real Estate Equities
ARE
$14.4B
$21.7M 0.04%
179,766
+21,974
+14% +$2.65M
LNG icon
483
Cheniere Energy
LNG
$52B
$21.6M 0.04%
444,400
-1,950
-0.4% -$95K
IFF icon
484
International Flavors & Fragrances
IFF
$16.5B
$21.3M 0.04%
158,088
-982
-0.6% -$133K
FLEX icon
485
Flex
FLEX
$21.5B
$21.1M 0.04%
1,719,391
+256,932
+18% +$3.16M
HRL icon
486
Hormel Foods
HRL
$13.7B
$21.1M 0.04%
617,262
-1,385
-0.2% -$47.2K
BG icon
487
Bunge Global
BG
$16.4B
$21M 0.04%
281,891
-2,282
-0.8% -$170K
STLD icon
488
Steel Dynamics
STLD
$19.5B
$20.9M 0.04%
582,840
+476,355
+447% +$17.1M
SNA icon
489
Snap-on
SNA
$16.9B
$20.8M 0.04%
131,829
+685
+0.5% +$108K
PVH icon
490
PVH
PVH
$3.91B
$20.7M 0.04%
180,903
+14,434
+9% +$1.65M
GWW icon
491
W.W. Grainger
GWW
$47.2B
$20.7M 0.04%
114,545
-1,334
-1% -$241K
CDW icon
492
CDW
CDW
$22.2B
$20.6M 0.04%
330,196
+38,904
+13% +$2.43M
EQT icon
493
EQT Corp
EQT
$32B
$20.6M 0.04%
646,892
-4,806
-0.7% -$153K
DNOW icon
494
DNOW Inc
DNOW
$1.64B
$20.6M 0.04%
1,279,400
-30,040
-2% -$483K
BAP icon
495
Credicorp
BAP
$21B
$20.5M 0.04%
114,444
+3,950
+4% +$709K
DVA icon
496
DaVita
DVA
$9.53B
$20.4M 0.04%
314,366
-18,276
-5% -$1.18M
Z icon
497
Zillow
Z
$21B
$20.2M 0.04%
412,250
+26,995
+7% +$1.32M
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.04%
1,700,696
-15,810
-0.9% -$187K
LKQ icon
499
LKQ Corp
LKQ
$8.25B
$20.1M 0.04%
610,571
-161,895
-21% -$5.33M
URI icon
500
United Rentals
URI
$61.4B
$20M 0.04%
177,762
-6,459
-4% -$728K
18 19
20
21 22