Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
651
SiteOne Landscape Supply
SITE
$6.82B
$10.7M 0.02%
184,320
+4,120
+2% +$239K
FTNT icon
652
Fortinet
FTNT
$60.4B
$10.7M 0.02%
1,488,100
-4,125
-0.3% -$29.6K
SPB icon
653
Spectrum Brands
SPB
$1.38B
$10.7M 0.02%
100,640
-268
-0.3% -$28.4K
BHF icon
654
Brighthouse Financial
BHF
$2.48B
$10.6M 0.02%
+174,051
New +$10.6M
AVT icon
655
Avnet
AVT
$4.49B
$10.5M 0.02%
266,248
-5,005
-2% -$197K
SINA
656
DELISTED
Sina Corp
SINA
$10.5M 0.02%
91,158
-463
-0.5% -$53.1K
UTHR icon
657
United Therapeutics
UTHR
$18.1B
$10.4M 0.02%
88,399
+1,124
+1% +$132K
GRA
658
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.02%
141,161
+42
+0% +$3.03K
KEX icon
659
Kirby Corp
KEX
$4.97B
$10.2M 0.02%
154,300
-11,960
-7% -$789K
NWSA icon
660
News Corp Class A
NWSA
$16.6B
$10.1M 0.02%
763,904
+522
+0.1% +$6.92K
AGCO icon
661
AGCO
AGCO
$8.28B
$10.1M 0.02%
136,654
-669
-0.5% -$49.4K
RL icon
662
Ralph Lauren
RL
$18.9B
$10M 0.02%
113,752
-1,895
-2% -$167K
HHH icon
663
Howard Hughes
HHH
$4.69B
$10M 0.02%
89,033
-2,077
-2% -$233K
UAL icon
664
United Airlines
UAL
$34.5B
$9.83M 0.02%
161,538
-1,656
-1% -$101K
INDA icon
665
iShares MSCI India ETF
INDA
$9.26B
$9.72M 0.02%
+295,906
New +$9.72M
TSRO
666
DELISTED
TESARO, Inc.
TSRO
$9.63M 0.02%
74,560
– –
FL icon
667
Foot Locker
FL
$2.29B
$9.56M 0.02%
271,551
-47,157
-15% -$1.66M
ROL icon
668
Rollins
ROL
$27.4B
$9.53M 0.02%
464,767
+340
+0.1% +$6.97K
RRC icon
669
Range Resources
RRC
$8.27B
$9.5M 0.02%
485,562
-2,044
-0.4% -$40K
NAVI icon
670
Navient
NAVI
$1.37B
$9.46M 0.02%
630,090
-5,568
-0.9% -$83.6K
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.25M 0.02%
456,585
-4,371
-0.9% -$88.6K
FNGN
672
DELISTED
Financial Engines, Inc.
FNGN
$9.15M 0.02%
263,330
+16,800
+7% +$584K
MUR icon
673
Murphy Oil
MUR
$3.56B
$9.07M 0.02%
341,576
-2,725
-0.8% -$72.4K
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
$9.03M 0.02%
663,188
-3,744
-0.6% -$51K
MD icon
675
Pediatrix Medical
MD
$1.49B
$8.8M 0.02%
204,008
-1,396
-0.7% -$60.2K
25 26
27
28 29