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
LULU icon
626
lululemon athletica
LULU
$19.9B
$12.7M 0.02%
212,530
-21,442
-9% -$1.28M
SPB icon
627
Spectrum Brands
SPB
$1.38B
$12.6M 0.02%
100,908
+46,537
+86% +$5.82M
XRX icon
628
Xerox
XRX
$493M
$12.6M 0.02%
438,097
-3,504
-0.8% -$101K
MD icon
629
Pediatrix Medical
MD
$1.49B
$12.4M 0.02%
205,404
+20,436
+11% +$1.23M
CPRI icon
630
Capri Holdings
CPRI
$2.53B
$12.4M 0.02%
341,832
-2,066
-0.6% -$74.9K
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.02%
+403,460
New +$12.4M
JWN
632
DELISTED
Nordstrom
JWN
$12.3M 0.02%
257,810
-220
-0.1% -$10.5K
UAL icon
633
United Airlines
UAL
$34.5B
$12.3M 0.02%
163,194
-767
-0.5% -$57.7K
FLS icon
634
Flowserve
FLS
$7.22B
$12.3M 0.02%
264,379
-3,106
-1% -$144K
MYGN icon
635
Myriad Genetics
MYGN
$615M
$12.2M 0.02%
471,189
-4,570
-1% -$118K
RHI icon
636
Robert Half
RHI
$3.77B
$12M 0.02%
251,119
-4,001
-2% -$192K
PE
637
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.02%
431,657
+2,317
+0.5% +$64.3K
ATHM icon
638
Autohome
ATHM
$3.39B
$11.9M 0.02%
262,041
+87,929
+51% +$3.99M
NFX
639
DELISTED
Newfield Exploration
NFX
$11.9M 0.02%
417,589
-869
-0.2% -$24.7K
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$3.8B
$11.8M 0.02%
525,764
+125,964
+32% +$2.83M
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.02%
171,509
+12,451
+8% +$851K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.02%
460,956
+89
+0% +$2.24K
LPT
643
DELISTED
Liberty Property Trust
LPT
$11.6M 0.02%
285,229
-3,009
-1% -$123K
NNN icon
644
NNN REIT
NNN
$8.18B
$11.5M 0.02%
293,521
-816
-0.3% -$31.9K
HP icon
645
Helmerich & Payne
HP
$2.01B
$11.5M 0.02%
210,703
+64
+0% +$3.48K
UTHR icon
646
United Therapeutics
UTHR
$18.1B
$11.3M 0.02%
87,275
-355
-0.4% -$46.1K
BRX icon
647
Brixmor Property Group
BRX
$8.63B
$11.3M 0.02%
632,405
-68,127
-10% -$1.22M
RRC icon
648
Range Resources
RRC
$8.27B
$11.3M 0.02%
487,606
+118,446
+32% +$2.74M
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.3M 0.02%
364,271
+43,266
+13% +$1.34M
FTNT icon
650
Fortinet
FTNT
$60.4B
$11.2M 0.02%
1,492,225
-3,470
-0.2% -$26K
24 25
26
27 28