Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
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
+$47.7B
Cap. Flow
-$1.6B
Cap. Flow %
-3.36%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
113
Reduced
611
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
MET icon
101
MetLife
MET
$53.6B
$111M 0.23%
2,054,170
-100,822
-5% -$5.43M
ADP icon
102
Automatic Data Processing
ADP
$121B
$111M 0.23%
1,075,831
-22,738
-2% -$2.34M
GM icon
103
General Motors
GM
$55B
$110M 0.23%
3,164,685
-17,314
-0.5% -$603K
CAT icon
104
Caterpillar
CAT
$194B
$110M 0.23%
1,184,006
-25,821
-2% -$2.39M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$109M 0.23%
2,494,381
-319,548
-11% -$13.9M
HAL icon
106
Halliburton
HAL
$18.4B
$107M 0.22%
1,973,721
-22,773
-1% -$1.23M
MON
107
DELISTED
Monsanto Co
MON
$106M 0.22%
1,006,507
-22,040
-2% -$2.32M
ADBE icon
108
Adobe
ADBE
$148B
$105M 0.22%
1,024,425
-32,601
-3% -$3.36M
CRM icon
109
Salesforce
CRM
$245B
$104M 0.22%
1,523,687
-23,560
-2% -$1.61M
MLM icon
110
Martin Marietta Materials
MLM
$36.9B
$104M 0.22%
467,861
-30,603
-6% -$6.78M
FDX icon
111
FedEx
FDX
$53.2B
$103M 0.22%
554,099
-26,452
-5% -$4.93M
PRU icon
112
Prudential Financial
PRU
$37.8B
$102M 0.21%
979,039
-31,283
-3% -$3.26M
AET
113
DELISTED
Aetna Inc
AET
$99.7M 0.21%
803,769
-116,042
-13% -$14.4M
DHR icon
114
Danaher
DHR
$143B
$99M 0.21%
1,271,626
+527
+0% +$41K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$97.6M 0.2%
1,419,233
-7,420
-0.5% -$510K
AMT icon
116
American Tower
AMT
$91.9B
$97.6M 0.2%
923,079
-53,897
-6% -$5.7M
GD icon
117
General Dynamics
GD
$86.8B
$97.4M 0.2%
563,826
+7,380
+1% +$1.27M
TGT icon
118
Target
TGT
$42B
$95.1M 0.2%
1,316,875
-114,031
-8% -$8.24M
ISRG icon
119
Intuitive Surgical
ISRG
$158B
$95M 0.2%
149,870
+13,436
+10% +$8.52M
SCHW icon
120
Charles Schwab
SCHW
$175B
$93.9M 0.2%
2,379,032
-56,655
-2% -$2.24M
BLK icon
121
Blackrock
BLK
$170B
$92.9M 0.19%
244,177
-6,240
-2% -$2.37M
CME icon
122
CME Group
CME
$97.1B
$92.8M 0.19%
804,582
-153,470
-16% -$17.7M
MKL icon
123
Markel Group
MKL
$24.7B
$92.5M 0.19%
102,281
-13,639
-12% -$12.3M
F icon
124
Ford
F
$46.2B
$90.8M 0.19%
7,485,544
-177,551
-2% -$2.15M
RTN
125
DELISTED
Raytheon Company
RTN
$90.1M 0.19%
634,259
+13,027
+2% +$1.85M
3 4
5
6 7