Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
Cap. Flow
+$8.92M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
ROKU icon
Roku
ROKU
+$19.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
2
CHRW icon
C.H. Robinson
CHRW
+$19.9M
3
CELG
Celgene Corp
CELG
+$17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

1 Technology 16.88%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
651
United Therapeutics
UTHR
$18B
$4.6M 0.02%
39,235
+5,556
+16% +$651K
SABR icon
652
Sabre
SABR
$675M
$4.59M 0.02%
215,768
-246,515
-53% -$5.24M
HOG icon
653
Harley-Davidson
HOG
$3.62B
$4.5M 0.02%
126,231
-1,851
-1% -$66K
INFY icon
654
Infosys
INFY
$70.5B
$4.41M 0.02%
405,614
+38,912
+11% +$423K
FLS icon
655
Flowserve
FLS
$7.35B
$4.38M 0.02%
97,824
-1,610
-2% -$72K
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.36M 0.02%
154,257
-4,764
-3% -$135K
UAL icon
657
United Airlines
UAL
$34.8B
$4.27M 0.02%
54,374
+63
+0.1% +$4.95K
CIT
658
DELISTED
CIT Group Inc.
CIT
$4.23M 0.02%
88,078
-2,017
-2% -$96.8K
AMG icon
659
Affiliated Managers Group
AMG
$6.57B
$4.23M 0.02%
39,752
-1,097
-3% -$117K
IPGP icon
660
IPG Photonics
IPGP
$3.45B
$4.18M 0.02%
27,543
-418
-1% -$63.4K
TRIP icon
661
TripAdvisor
TRIP
$2.06B
$4.15M 0.02%
80,952
-688
-0.8% -$35.2K
AXTA icon
662
Axalta
AXTA
$6.71B
$4.14M 0.02%
164,615
-3,413
-2% -$85.8K
ALKS icon
663
Alkermes
ALKS
$4.42B
$4.1M 0.02%
114,938
-984
-0.8% -$35.1K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$3.81B
$4.09M 0.02%
185,486
-3,793
-2% -$83.6K
COTY icon
665
Coty
COTY
$3.52B
$4.07M 0.02%
353,653
-15,474
-4% -$178K
FOX icon
666
Fox Class B
FOX
$23.2B
$4.04M 0.01%
+112,685
New +$4.04M
WIX icon
667
WIX.com
WIX
$9.23B
$4.04M 0.01%
33,425
-1,223
-4% -$148K
FLEX icon
668
Flex
FLEX
$21.5B
$4.01M 0.01%
543,222
+967
+0.2% +$7.14K
FLR icon
669
Fluor
FLR
$6.67B
$4M 0.01%
109,022
-277
-0.3% -$10.2K
EQH icon
670
Equitable Holdings
EQH
$15.8B
$4M 0.01%
198,361
+10,686
+6% +$215K
LEG icon
671
Leggett & Platt
LEG
$1.33B
$3.98M 0.01%
94,136
-7,969
-8% -$337K
MAN icon
672
ManpowerGroup
MAN
$1.76B
$3.95M 0.01%
48,237
-2,283
-5% -$187K
OC icon
673
Owens Corning
OC
$12.7B
$3.93M 0.01%
83,302
-1,253
-1% -$59K
PII icon
674
Polaris
PII
$3.27B
$3.85M 0.01%
45,058
-53
-0.1% -$4.53K
S
675
DELISTED
Sprint Corporation
S
$3.77M 0.01%
665,669
-11,730
-2% -$66.4K
25 26
27
28 29