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
CCI icon
101
Crown Castle
CCI
$42.3B
$110M 0.24%
1,079,757
+58,156
+6% +$5.9M
EMC
102
DELISTED
EMC CORPORATION
EMC
$108M 0.24%
3,972,859
+74,235
+2% +$2.02M
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$107M 0.24%
779,726
+11,073
+1% +$1.52M
AMT icon
104
American Tower
AMT
$91.9B
$107M 0.23%
940,453
-21,410
-2% -$2.43M
MON
105
DELISTED
Monsanto Co
MON
$106M 0.23%
1,023,941
-389
-0% -$40.2K
GIS icon
106
General Mills
GIS
$26.6B
$101M 0.22%
1,423,119
+128,064
+10% +$9.13M
AEP icon
107
American Electric Power
AEP
$58.8B
$99.8M 0.22%
1,424,478
+77,375
+6% +$5.42M
TGT icon
108
Target
TGT
$42B
$99.7M 0.22%
1,427,640
+81,029
+6% +$5.66M
CHTR icon
109
Charter Communications
CHTR
$35.7B
$99.3M 0.22%
434,132
+267,065
+160% +$61.1M
ADBE icon
110
Adobe
ADBE
$148B
$98.8M 0.22%
1,031,235
+35,081
+4% +$3.36M
ADP icon
111
Automatic Data Processing
ADP
$121B
$98.1M 0.22%
1,067,609
+94,230
+10% +$8.66M
MLM icon
112
Martin Marietta Materials
MLM
$36.9B
$95.5M 0.21%
497,258
+1,971
+0.4% +$378K
F icon
113
Ford
F
$46.2B
$95.4M 0.21%
7,587,775
+127,080
+2% +$1.6M
PYPL icon
114
PayPal
PYPL
$66.5B
$94.9M 0.21%
2,598,925
-19,096
-0.7% -$697K
MCK icon
115
McKesson
MCK
$85.9B
$93.3M 0.2%
499,844
-3,869
-0.8% -$722K
BK icon
116
Bank of New York Mellon
BK
$73.8B
$90.8M 0.2%
2,337,371
-60,437
-3% -$2.35M
FDX icon
117
FedEx
FDX
$53.2B
$90.6M 0.2%
597,135
-40,087
-6% -$6.08M
CAT icon
118
Caterpillar
CAT
$194B
$89.6M 0.2%
1,181,814
+6,780
+0.6% +$514K
ISRG icon
119
Intuitive Surgical
ISRG
$158B
$89.2M 0.2%
134,879
+467
+0.3% +$309K
PSA icon
120
Public Storage
PSA
$51.2B
$88.9M 0.2%
347,953
+41,507
+14% +$10.6M
GM icon
121
General Motors
GM
$55B
$88.2M 0.19%
3,115,779
-10,567
-0.3% -$299K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$88.2M 0.19%
1,875,227
+577,243
+44% +$27.1M
HAL icon
123
Halliburton
HAL
$18.4B
$88M 0.19%
1,943,619
-270,247
-12% -$12.2M
MET icon
124
MetLife
MET
$53.6B
$87.7M 0.19%
2,202,933
+15,625
+0.7% +$622K
PNC icon
125
PNC Financial Services
PNC
$80.7B
$86.8M 0.19%
1,066,901
-15,251
-1% -$1.24M
3 4
5
6 7