Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$59M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19M
4
TRGP icon
Targa Resources
TRGP
$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$176M
2
AAPL icon
Apple
AAPL
$56.6M
3
LNKD
LinkedIn Corporation
LNKD
$45.2M
4
MSFT icon
Microsoft
MSFT
$40.6M
5
AMZN icon
Amazon
AMZN
$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
776
Northwest Natural Holdings
NWN
$1.71B
$217K ﹤0.01%
3,625
-321
-8% -$19.2K
AWR icon
777
American States Water
AWR
$2.88B
$212K ﹤0.01%
4,663
-586
-11% -$26.6K
JOY
778
DELISTED
Joy Global Inc
JOY
$210K ﹤0.01%
7,510
– –
CWT icon
779
California Water Service
CWT
$2.81B
$207K ﹤0.01%
6,116
-778
-11% -$26.3K
ELP icon
780
Copel
ELP
$6.77B
$206K ﹤0.01%
60,588
– –
AVP
781
DELISTED
Avon Products, Inc.
AVP
$194K ﹤0.01%
38,567
– –
LTM
782
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$147K ﹤0.01%
18,032
– –
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$129K ﹤0.01%
15,513
– –
ENIC icon
784
Enel Chile
ENIC
$5.12B
$123K ﹤0.01%
27,079
– –
NE
785
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
19,363
– –
SVU
786
DELISTED
SUPERVALU Inc.
SVU
$113K ﹤0.01%
3,453
– –
ODP icon
787
ODP
ODP
$668M
$98K ﹤0.01%
2,159
-143
-6% -$6.49K
CYH icon
788
Community Health Systems
CYH
$409M
$67K ﹤0.01%
11,975
– –
AA icon
789
Alcoa
AA
$8.24B
– –
-1,140,656
Closed -$27.8M
ACM icon
790
Aecom
ACM
$16.8B
– –
-31,653
Closed -$941K
DLB icon
791
Dolby
DLB
$6.96B
– –
-248,271
Closed -$13.5M
HOUS icon
792
Anywhere Real Estate
HOUS
$724M
– –
-307,645
Closed -$7.96M
OMAB icon
793
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-5,232
Closed -$246K
SKX icon
794
Skechers
SKX
$9.5B
– –
-93,000
Closed -$2.13M
TLK icon
795
Telkom Indonesia
TLK
$19.2B
– –
-53,240
Closed -$1.76M
SFUN
796
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,299
Closed -$2.09M
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,220
Closed -$236K
HTZ
798
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,762
Closed -$236K
VQT
799
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,306,000
Closed -$176M
IM
800
DELISTED
Ingram Micro
IM
– –
-9,233
Closed -$329K
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