Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$45.6B
Cap. Flow
+$272M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
414
Reduced
330
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$176M 0.39%
1,637,167
+48,652
+3% +$5.24M
QCOM icon
52
Qualcomm
QCOM
$170B
$175M 0.38%
3,274,667
-186,550
-5% -$9.99M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$171M 0.38%
2,057,377
+212,531
+12% +$17.7M
SPG icon
54
Simon Property Group
SPG
$58.7B
$169M 0.37%
779,510
+30,621
+4% +$6.64M
CELG
55
DELISTED
Celgene Corp
CELG
$166M 0.37%
1,688,114
-35,127
-2% -$3.46M
RTX icon
56
RTX Corp
RTX
$212B
$166M 0.36%
1,621,754
-84,859
-5% -$8.7M
BA icon
57
Boeing
BA
$176B
$165M 0.36%
1,268,745
-3,570
-0.3% -$464K
LOW icon
58
Lowe's Companies
LOW
$146B
$165M 0.36%
2,080,259
-52,805
-2% -$4.18M
TSLA icon
59
Tesla
TSLA
$1.08T
$160M 0.35%
755,475
+48,581
+7% +$10.3M
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$157M 0.34%
3,447,879
-19,705
-0.6% -$897K
NKE icon
61
Nike
NKE
$110B
$156M 0.34%
2,831,437
+34,947
+1% +$1.93M
ILMN icon
62
Illumina
ILMN
$15.2B
$155M 0.34%
1,101,233
+38,169
+4% +$5.36M
USB icon
63
US Bancorp
USB
$75.5B
$153M 0.34%
3,799,793
-82,613
-2% -$3.33M
EOG icon
64
EOG Resources
EOG
$65.8B
$150M 0.33%
1,796,178
-190,982
-10% -$15.9M
VQT
65
DELISTED
iPath S&P VEQTOR ETN
VQT
$149M 0.33%
1,124,800
-113,200
-9% -$15M
DUK icon
66
Duke Energy
DUK
$94.5B
$149M 0.33%
1,733,879
+50,225
+3% +$4.31M
UNP icon
67
Union Pacific
UNP
$132B
$149M 0.33%
1,703,000
-8,175
-0.5% -$713K
BIDU icon
68
Baidu
BIDU
$33.1B
$147M 0.32%
893,045
+276,277
+45% +$45.6M
ACN icon
69
Accenture
ACN
$158B
$147M 0.32%
1,301,562
+39,784
+3% +$4.51M
COST icon
70
Costco
COST
$421B
$147M 0.32%
934,817
+17,036
+2% +$2.68M
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$146M 0.32%
1,120,623
+45,529
+4% +$5.94M
GS icon
72
Goldman Sachs
GS
$221B
$143M 0.31%
962,164
-7,426
-0.8% -$1.1M
LMT icon
73
Lockheed Martin
LMT
$105B
$143M 0.31%
574,890
-7,085
-1% -$1.76M
AXP icon
74
American Express
AXP
$225B
$139M 0.31%
2,291,297
-34,155
-1% -$2.08M
D icon
75
Dominion Energy
D
$50.3B
$139M 0.3%
1,777,626
+108,276
+6% +$8.44M
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