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
MSCI icon
501
MSCI
MSCI
$42.9B
$18M 0.04%
214,398
+1,531
+0.7% +$129K
AGNC icon
502
AGNC Investment
AGNC
$10.8B
$18M 0.04%
920,893
+35,945
+4% +$702K
LNT icon
503
Alliant Energy
LNT
$16.6B
$17.9M 0.04%
468,064
+7,136
+2% +$273K
BR icon
504
Broadridge
BR
$29.4B
$17.9M 0.04%
264,034
-26,502
-9% -$1.8M
NFX
505
DELISTED
Newfield Exploration
NFX
$17.9M 0.04%
411,041
+2,932
+0.7% +$127K
AES icon
506
AES
AES
$9.21B
$17.7M 0.04%
1,379,327
+21,736
+2% +$279K
URI icon
507
United Rentals
URI
$62.7B
$17.7M 0.04%
225,403
-3,926
-2% -$308K
SPY icon
508
SPDR S&P 500 ETF Trust
SPY
$660B
$17.7M 0.04%
81,760
+24,570
+43% +$5.31M
ARMK icon
509
Aramark
ARMK
$10.2B
$17.7M 0.04%
643,726
+10,435
+2% +$287K
WP
510
DELISTED
Worldpay, Inc.
WP
$17.7M 0.04%
313,968
+2,673
+0.9% +$150K
PNW icon
511
Pinnacle West Capital
PNW
$10.6B
$17.6M 0.04%
231,897
+3,022
+1% +$230K
CBRE icon
512
CBRE Group
CBRE
$48.9B
$17.6M 0.04%
629,593
+28,913
+5% +$809K
BG icon
513
Bunge Global
BG
$16.9B
$17.5M 0.04%
295,565
-792
-0.3% -$46.9K
UNM icon
514
Unum
UNM
$12.6B
$17.5M 0.04%
494,973
+4,196
+0.9% +$148K
CPRI icon
515
Capri Holdings
CPRI
$2.53B
$17.5M 0.04%
373,184
+2,129
+0.6% +$99.6K
PKG icon
516
Packaging Corp of America
PKG
$19.8B
$17.5M 0.04%
214,748
-2,933
-1% -$238K
ALKS icon
517
Alkermes
ALKS
$4.94B
$17.3M 0.04%
368,490
+70,767
+24% +$3.33M
DAL icon
518
Delta Air Lines
DAL
$39.9B
$17.3M 0.04%
439,171
+7,760
+2% +$305K
IQV icon
519
IQVIA
IQV
$31.9B
$17.2M 0.04%
212,795
-21,719
-9% -$1.76M
JNPR
520
DELISTED
Juniper Networks
JNPR
$17.1M 0.04%
712,730
+7,093
+1% +$171K
QRVO icon
521
Qorvo
QRVO
$8.61B
$17M 0.04%
305,644
+30,840
+11% +$1.72M
CMA icon
522
Comerica
CMA
$8.85B
$17M 0.04%
358,994
+5,168
+1% +$245K
SIRI icon
523
SiriusXM
SIRI
$8.1B
$17M 0.04%
406,617
-1,156
-0.3% -$48.2K
MOS icon
524
The Mosaic Company
MOS
$10.3B
$16.9M 0.04%
692,919
-7,229
-1% -$177K
NI icon
525
NiSource
NI
$19B
$16.9M 0.04%
701,484
+15,759
+2% +$380K
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