Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$639M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$47.4M
2
TAL icon
TAL Education Group
TAL
$37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M
4
NFLX icon
Netflix
NFLX
$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$171M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$151M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
601
DexCom
DXCM
$30.6B
$16.2M 0.03%
871,440
-41,200
-5% -$764K
FTNT icon
602
Fortinet
FTNT
$61.6B
$15.8M 0.03%
1,474,600
-14,790
-1% -$158K
LII icon
603
Lennox International
LII
$20.4B
$15.8M 0.03%
77,257
-358
-0.5% -$73.2K
UGI icon
604
UGI
UGI
$7.37B
$15.7M 0.03%
353,760
-126
-0% -$5.6K
AES icon
605
AES
AES
$9.05B
$15.5M 0.03%
1,365,836
+34,097
+3% +$388K
MAN icon
606
ManpowerGroup
MAN
$1.78B
$15.5M 0.03%
134,794
-2,685
-2% -$309K
J icon
607
Jacobs Solutions
J
$17.3B
$15.4M 0.03%
315,649
+22,442
+8% +$1.1M
SBNY
608
DELISTED
Signature Bank
SBNY
$15.4M 0.03%
108,742
-11
-0% -$1.56K
COMM icon
609
CommScope
COMM
$3.59B
$15.3M 0.03%
383,758
-2,873
-0.7% -$115K
FDC
610
DELISTED
First Data Corporation
FDC
$15.3M 0.03%
957,667
+51,473
+6% +$824K
MYGN icon
611
Myriad Genetics
MYGN
$644M
$15.2M 0.03%
513,999
+29,080
+6% +$859K
HP icon
612
Helmerich & Payne
HP
$1.99B
$15.2M 0.03%
227,913
+17,557
+8% +$1.17M
GAP
613
The Gap, Inc.
GAP
$8.96B
$15.1M 0.03%
483,607
-1,467
-0.3% -$45.8K
SITE icon
614
SiteOne Landscape Supply
SITE
$6.79B
$15.1M 0.03%
195,430
+2,040
+1% +$157K
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15M 0.03%
300,661
-1,198
-0.4% -$59.9K
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15M 0.03%
482,927
+4,926
+1% +$153K
HOG icon
617
Harley-Davidson
HOG
$3.77B
$15M 0.03%
350,244
-2,251
-0.6% -$96.5K
CCK icon
618
Crown Holdings
CCK
$10.9B
$14.9M 0.03%
294,253
+14,895
+5% +$756K
GRMN icon
619
Garmin
GRMN
$46.1B
$14.8M 0.03%
251,348
-2,333
-0.9% -$137K
AER icon
620
AerCap
AER
$21.9B
$14.6M 0.03%
288,311
-233
-0.1% -$11.8K
RHI icon
621
Robert Half
RHI
$3.66B
$14.5M 0.03%
249,908
-1,849
-0.7% -$107K
DIA icon
622
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.4M 0.03%
59,700
– –
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$3.75B
$14.4M 0.03%
496,938
-5,448
-1% -$158K
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$14.3M 0.03%
377,739
-25,876
-6% -$982K
CIT
625
DELISTED
CIT Group Inc.
CIT
$14.1M 0.02%
273,485
-6,415
-2% -$330K
23 24
25
26 27