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
JLL icon
651
Jones Lang LaSalle
JLL
$14.8B
$11.2M 0.02%
89,354
-1,715
-2% -$214K
PII icon
652
Polaris
PII
$3.33B
$11.1M 0.02%
120,848
-2,313
-2% -$213K
KEX icon
653
Kirby Corp
KEX
$4.97B
$11.1M 0.02%
166,260
-3,110
-2% -$208K
QGEN icon
654
Qiagen
QGEN
$10.3B
$10.8M 0.02%
304,686
-1,641
-0.5% -$58.3K
GAP
655
The Gap, Inc.
GAP
$8.83B
$10.8M 0.02%
491,468
-4,596
-0.9% -$101K
TAL icon
656
TAL Education Group
TAL
$6.17B
$10.8M 0.02%
527,814
-63,084
-11% -$1.29M
MBB icon
657
iShares MBS ETF
MBB
$41.3B
$10.7M 0.02%
+100,000
New +$10.7M
HHH icon
658
Howard Hughes
HHH
$4.69B
$10.7M 0.02%
91,110
-766
-0.8% -$89.7K
EV
659
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.02%
224,511
-1,754
-0.8% -$83K
NAVI icon
660
Navient
NAVI
$1.37B
$10.6M 0.02%
635,658
-3,891
-0.6% -$64.8K
AVT icon
661
Avnet
AVT
$4.49B
$10.5M 0.02%
271,253
+1,690
+0.6% +$65.7K
NWSA icon
662
News Corp Class A
NWSA
$16.6B
$10.5M 0.02%
763,382
-2,360
-0.3% -$32.3K
TSRO
663
DELISTED
TESARO, Inc.
TSRO
$10.4M 0.02%
+74,560
New +$10.4M
RBA icon
664
RB Global
RBA
$21.4B
$10.3M 0.02%
357,423
-2,200
-0.6% -$63.2K
GRA
665
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.02%
141,119
-257
-0.2% -$18.5K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.02%
666,932
+38,715
+6% +$584K
EEM icon
667
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.99M 0.02%
+241,315
New +$9.99M
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.59M 0.02%
214,086
-1,675
-0.8% -$75.1K
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.57M 0.02%
314,633
-3,883
-1% -$118K
DINO icon
670
HF Sinclair
DINO
$9.56B
$9.55M 0.02%
347,777
-3,592
-1% -$98.7K
SITE icon
671
SiteOne Landscape Supply
SITE
$6.82B
$9.38M 0.02%
+180,200
New +$9.38M
AGCO icon
672
AGCO
AGCO
$8.28B
$9.25M 0.02%
137,323
-1,590
-1% -$107K
SABR icon
673
Sabre
SABR
$675M
$9.09M 0.02%
417,393
+1,007
+0.2% +$21.9K
FNGN
674
DELISTED
Financial Engines, Inc.
FNGN
$9.02M 0.02%
246,530
-1,550
-0.6% -$56.7K
AR icon
675
Antero Resources
AR
$10.1B
$8.97M 0.02%
414,847
+111,664
+37% +$2.41M
25 26
27
28 29