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
TECD
776
DELISTED
Tech Data Corp
TECD
$224K ﹤0.01%
2,525
-53
-2% -$4.7K
NWN icon
777
Northwest Natural Holdings
NWN
$1.71B
$222K ﹤0.01%
3,441
-80
-2% -$5.16K
SEMG
778
DELISTED
SEMGROUP CORPORATION
SEMG
$221K ﹤0.01%
+7,675
New +$221K
CWT icon
779
California Water Service
CWT
$2.81B
$217K ﹤0.01%
5,695
– –
AWR icon
780
American States Water
AWR
$2.88B
$210K ﹤0.01%
4,255
-246
-5% -$12.1K
OMAB icon
781
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$210K ﹤0.01%
4,731
+393
+9% +$17.4K
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
$206K ﹤0.01%
5,000
-1,700
-25% -$70K
ENIC icon
783
Enel Chile
ENIC
$5.12B
$182K ﹤0.01%
30,261
– –
CPN
784
DELISTED
Calpine Corporation
CPN
$179K ﹤0.01%
12,116
– –
CYH icon
785
Community Health Systems
CYH
$409M
$178K ﹤0.01%
23,185
-869
-4% -$6.67K
ELP icon
786
Copel
ELP
$6.77B
$153K ﹤0.01%
43,143
-2,365
-5% -$8.39K
EBR.B icon
787
Eletrobras Preferred Shares
EBR.B
$20B
$137K ﹤0.01%
19,070
-3,374
-15% -$24.2K
ODP icon
788
ODP
ODP
$668M
$117K ﹤0.01%
2,579
– –
NE
789
DELISTED
Noble Corporation
NE
$107K ﹤0.01%
23,166
– –
ESV
790
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
4,249
– –
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
93
– –
RAD
792
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
1,600
– –
AVP
793
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
24,547
– –
LW icon
794
Lamb Weston
LW
$8.08B
– –
-6,232
Closed -$274K
QGEN icon
795
Qiagen
QGEN
$10.3B
– –
-304,686
Closed -$10.8M
SVU
796
DELISTED
SUPERVALU Inc.
SVU
– –
-3,532
Closed -$81K
BIVV
797
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,650
Closed -$280K
DD
798
DELISTED
Du Pont De Nemours E I
DD
– –
-1,743,039
Closed -$141M
MBLY
799
DELISTED
Mobileye N.V.
MBLY
– –
-395,543
Closed -$24.8M
WFM
800
DELISTED
Whole Foods Market Inc
WFM
– –
-636,248
Closed -$26.8M
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