Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$59M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19M
4
TRGP icon
Targa Resources
TRGP
$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$176M
2
AAPL icon
Apple
AAPL
$56.6M
3
LNKD
LinkedIn Corporation
LNKD
$45.2M
4
MSFT icon
Microsoft
MSFT
$40.6M
5
AMZN icon
Amazon
AMZN
$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
651
Under Armour Class C
UA
$2.11B
$9.32M 0.02%
370,162
-5,840
-2% -$147K
WFT
652
DELISTED
Weatherford International plc
WFT
$9.25M 0.02%
1,853,723
-17,833
-1% -$89K
JLL icon
653
Jones Lang LaSalle
JLL
$14.8B
$9.14M 0.02%
90,447
-2,739
-3% -$277K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.05M 0.02%
175,651
-5,421
-3% -$279K
EPC icon
655
Edgewell Personal Care
EPC
$1.05B
$8.79M 0.02%
120,381
-2,384
-2% -$174K
FDC
656
DELISTED
First Data Corporation
FDC
$8.78M 0.02%
+618,695
New +$8.78M
NWSA icon
657
News Corp Class A
NWSA
$16.9B
$8.78M 0.02%
765,721
-21,655
-3% -$248K
TGNA icon
658
TEGNA Inc
TGNA
$3.38B
$8.71M 0.02%
636,136
-24,978
-4% -$342K
DNB
659
DELISTED
Dun & Bradstreet
DNB
$8.68M 0.02%
71,555
-2,413
-3% -$293K
FTNT icon
660
Fortinet
FTNT
$61.6B
$8.54M 0.02%
1,417,995
-45,605
-3% -$275K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$8.22M 0.02%
200,380
-28,590
-12% -$1.17M
AGCO icon
662
AGCO
AGCO
$8.23B
$8.12M 0.02%
140,279
-4,000
-3% -$231K
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$8.1M 0.02%
627,904
+54,234
+9% +$700K
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.07M 0.02%
294,350
-10,705
-4% -$293K
MYGN icon
665
Myriad Genetics
MYGN
$643M
$8M 0.02%
479,919
-4,970
-1% -$82.8K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$7.99M 0.02%
157,594
-3,132
-2% -$159K
CPN
667
DELISTED
Calpine Corporation
CPN
$7.78M 0.02%
680,655
-19,720
-3% -$225K
DLX icon
668
Deluxe
DLX
$875M
$7.63M 0.02%
106,518
-2,906
-3% -$208K
VIPS icon
669
Vipshop
VIPS
$8.58B
$7.28M 0.02%
661,061
-2,967
-0.4% -$32.7K
AN icon
670
AutoNation
AN
$8.57B
$7.16M 0.02%
147,093
-4,092
-3% -$199K
TAL icon
671
TAL Education Group
TAL
$6.32B
$7.03M 0.01%
601,596
-3,102
-0.5% -$36.3K
AR icon
672
Antero Resources
AR
$9.92B
$7.03M 0.01%
297,266
-44,414
-13% -$1.05M
CBPO
673
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.02M 0.01%
65,270
-470
-0.7% -$50.5K
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.84M 0.01%
274,346
-9,859
-3% -$246K
ENDP
675
DELISTED
Endo International plc
ENDP
$6.82M 0.01%
414,175
-11,584
-3% -$191K
25 26
27
28 29