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
LNG icon
476
Cheniere Energy
LNG
$52.1B
$23.8M 0.04%
441,833
-493
-0.1% -$26.5K
ROL icon
477
Rollins
ROL
$27.4B
$23.7M 0.04%
1,147,696
+682,929
+147% +$14.1M
TRGP icon
478
Targa Resources
TRGP
$35.3B
$23.7M 0.04%
490,049
+1,385
+0.3% +$67.1K
AGNC icon
479
AGNC Investment
AGNC
$10.8B
$23.5M 0.04%
1,166,027
+194,105
+20% +$3.92M
RJF icon
480
Raymond James Financial
RJF
$33.2B
$23.4M 0.04%
393,182
+1,299
+0.3% +$77.3K
TTWO icon
481
Take-Two Interactive
TTWO
$45.2B
$23.4M 0.04%
+212,955
New +$23.4M
SNA icon
482
Snap-on
SNA
$17B
$23.3M 0.04%
133,502
+16,582
+14% +$2.89M
FANG icon
483
Diamondback Energy
FANG
$40.1B
$23M 0.04%
182,348
+710
+0.4% +$89.6K
UDR icon
484
UDR
UDR
$12.8B
$23M 0.04%
596,571
-43,626
-7% -$1.68M
MBB icon
485
iShares MBS ETF
MBB
$41.4B
$22.9M 0.04%
215,000
+115,000
+115% +$12.3M
SPLK
486
DELISTED
Splunk Inc
SPLK
$22.8M 0.04%
274,977
-253,338
-48% -$21M
ALV icon
487
Autoliv
ALV
$9.58B
$22.6M 0.04%
247,219
-1,108
-0.4% -$101K
TFX icon
488
Teleflex
TFX
$5.68B
$22.5M 0.04%
90,622
-281
-0.3% -$69.9K
DVA icon
489
DaVita
DVA
$9.61B
$22.5M 0.04%
311,717
+7
+0% +$506
ARMK icon
490
Aramark
ARMK
$10B
$22.5M 0.04%
729,326
-54,513
-7% -$1.68M
FNF icon
491
Fidelity National Financial
FNF
$16.1B
$22.5M 0.04%
596,463
-225,475
-27% -$8.51M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.7B
$22.4M 0.04%
191,899
-542
-0.3% -$63.4K
HRL icon
493
Hormel Foods
HRL
$13.7B
$22.4M 0.04%
616,665
+1,447
+0.2% +$52.7K
PRGO icon
494
Perrigo
PRGO
$3.06B
$22.4M 0.04%
257,020
+561
+0.2% +$48.9K
RGA icon
495
Reinsurance Group of America
RGA
$12.6B
$22.4M 0.04%
143,648
-3,354
-2% -$523K
AKAM icon
496
Akamai
AKAM
$11.2B
$22.4M 0.04%
343,980
+918
+0.3% +$59.7K
CLH icon
497
Clean Harbors
CLH
$12.6B
$22.3M 0.04%
411,930
-7,560
-2% -$410K
BWA icon
498
BorgWarner
BWA
$9.31B
$22.3M 0.04%
496,405
-1,597
-0.3% -$71.8K
JNPR
499
DELISTED
Juniper Networks
JNPR
$22.2M 0.04%
780,361
-443
-0.1% -$12.6K
KSU
500
DELISTED
Kansas City Southern
KSU
$22.2M 0.04%
211,279
+629
+0.3% +$66.2K
18 19
20
21 22