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
MUR icon
676
Murphy Oil
MUR
$3.56B
$8.82M 0.02%
344,301
-4,547
-1% -$117K
RL icon
677
Ralph Lauren
RL
$18.9B
$8.54M 0.02%
115,647
-1,014
-0.9% -$74.8K
CLB icon
678
Core Laboratories
CLB
$592M
$8.44M 0.02%
83,350
-1,275
-2% -$129K
ROL icon
679
Rollins
ROL
$27.4B
$8.4M 0.02%
+464,427
New +$8.4M
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$8.35M 0.02%
177,762
-25,161
-12% -$1.18M
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.22M 0.02%
270,919
-2,938
-1% -$89.1K
SIG icon
682
Signet Jewelers
SIG
$3.85B
$7.84M 0.02%
123,939
-421
-0.3% -$26.6K
SINA
683
DELISTED
Sina Corp
SINA
$7.79M 0.02%
91,621
+96
+0.1% +$8.16K
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.64M 0.01%
295,659
-4,649
-2% -$120K
CBPO
685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.2M 0.01%
63,620
-1,240
-2% -$140K
PAGP icon
686
Plains GP Holdings
PAGP
$3.64B
$7.17M 0.01%
274,134
+17,530
+7% +$459K
WFT
687
DELISTED
Weatherford International plc
WFT
$7.07M 0.01%
1,826,643
-23,249
-1% -$90K
VIPS icon
688
Vipshop
VIPS
$8.45B
$7.07M 0.01%
669,981
+3,600
+0.5% +$38K
DKS icon
689
Dick's Sporting Goods
DKS
$17.7B
$6.94M 0.01%
174,249
-3,052
-2% -$122K
INFY icon
690
Infosys
INFY
$67.9B
$6.37M 0.01%
848,590
+343,018
+68% +$2.58M
AN icon
691
AutoNation
AN
$8.55B
$6.06M 0.01%
143,724
-2,849
-2% -$120K
IEF icon
692
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.74M 0.01%
53,791
+505
+0.9% +$53.8K
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.65M 0.01%
174,770
-3,448
-2% -$111K
MOMO
694
Hello Group
MOMO
$1.37B
$5.45M 0.01%
+147,524
New +$5.45M
UHAL icon
695
U-Haul Holding Co
UHAL
$11.2B
$5.39M 0.01%
147,280
-2,260
-2% -$82.7K
SCCO icon
696
Southern Copper
SCCO
$83.6B
$4.96M 0.01%
150,457
-3,065
-2% -$101K
ITUB icon
697
Itaú Unibanco
ITUB
$76.6B
$4.73M 0.01%
856,839
-18,007
-2% -$99.4K
WB icon
698
Weibo
WB
$2.87B
$3.99M 0.01%
59,962
+7,392
+14% +$491K
BVN icon
699
Compañía de Minas Buenaventura
BVN
$5.08B
$3.83M 0.01%
332,897
-3,898
-1% -$44.8K
AMX icon
700
America Movil
AMX
$59.1B
$3.77M 0.01%
236,469
-1,191
-0.5% -$19K
26 27
28
29 30