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
CF icon
526
CF Industries
CF
$13.8B
$20.3M 0.04%
478,325
+19,477
+4% +$829K
FRT icon
527
Federal Realty Investment Trust
FRT
$8.67B
$20.2M 0.04%
152,461
+302
+0.2% +$40.1K
IEX icon
528
IDEX
IEX
$12.1B
$20.2M 0.04%
153,363
-590
-0.4% -$77.9K
TRMB icon
529
Trimble
TRMB
$19.3B
$20.2M 0.04%
497,689
-407
-0.1% -$16.5K
SPR icon
530
Spirit AeroSystems
SPR
$4.75B
$20.2M 0.04%
+231,660
New +$20.2M
CPRI icon
531
Capri Holdings
CPRI
$2.55B
$20.2M 0.04%
320,648
+3,373
+1% +$212K
UHS icon
532
Universal Health Services
UHS
$11.8B
$20.1M 0.04%
177,396
+211
+0.1% +$23.9K
CPB icon
533
Campbell Soup
CPB
$9.81B
$20.1M 0.03%
417,417
-1,453
-0.3% -$69.9K
HBI icon
534
Hanesbrands
HBI
$2.21B
$20M 0.03%
956,349
+200,563
+27% +$4.19M
OC icon
535
Owens Corning
OC
$12.8B
$19.9M 0.03%
+216,789
New +$19.9M
KSS icon
536
Kohl's
KSS
$1.81B
$19.8M 0.03%
365,780
-2,337
-0.6% -$127K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.62B
$19.8M 0.03%
232,701
+7,144
+3% +$608K
NDAQ icon
538
Nasdaq
NDAQ
$54.6B
$19.8M 0.03%
772,989
+6,345
+0.8% +$162K
TSCO icon
539
Tractor Supply
TSCO
$31B
$19.8M 0.03%
1,323,660
-1,845
-0.1% -$27.6K
SEIC icon
540
SEI Investments
SEIC
$10.7B
$19.8M 0.03%
275,014
-598
-0.2% -$43K
NCLH icon
541
Norwegian Cruise Line
NCLH
$11.2B
$19.7M 0.03%
369,888
-3,005
-0.8% -$160K
IVV icon
542
iShares Core S&P 500 ETF
IVV
$670B
$19.6M 0.03%
73,050
-277,530
-79% -$74.6M
CPT icon
543
Camden Property Trust
CPT
$11.8B
$19.6M 0.03%
212,489
+4,237
+2% +$390K
ATO icon
544
Atmos Energy
ATO
$26.3B
$19.5M 0.03%
227,253
-366
-0.2% -$31.4K
AFG icon
545
American Financial Group
AFG
$11.4B
$19.4M 0.03%
179,071
+28,404
+19% +$3.08M
FLEX icon
546
Flex
FLEX
$21.4B
$19.4M 0.03%
1,431,418
-280,050
-16% -$3.8M
SEE icon
547
Sealed Air
SEE
$4.83B
$19.3M 0.03%
391,231
-2,504
-0.6% -$123K
HEI.A icon
548
HEICO Class A
HEI.A
$35.1B
$19.2M 0.03%
380,094
-6,781
-2% -$343K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$19.2M 0.03%
706,651
+520
+0.1% +$14.1K
PNW icon
550
Pinnacle West Capital
PNW
$10.4B
$19.1M 0.03%
223,750
-417
-0.2% -$35.5K
20 21
22
23 24