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
AET
101
DELISTED
Aetna Inc
AET
$125M 0.23%
783,779
-28,917
-4% -$4.6M
TJX icon
102
TJX Companies
TJX
$157B
$122M 0.23%
3,299,138
+51,918
+2% +$1.91M
AIG icon
103
American International
AIG
$45.3B
$121M 0.22%
1,969,532
-138,094
-7% -$8.48M
MCO icon
104
Moody's
MCO
$89.6B
$119M 0.22%
853,978
-5,975
-0.7% -$832K
AMAT icon
105
Applied Materials
AMAT
$126B
$118M 0.22%
2,272,177
-30,346
-1% -$1.58M
RTN
106
DELISTED
Raytheon Company
RTN
$118M 0.22%
630,111
-2,519
-0.4% -$470K
SO icon
107
Southern Company
SO
$101B
$117M 0.22%
2,383,051
+1,690
+0.1% +$83K
FDX icon
108
FedEx
FDX
$53.2B
$117M 0.22%
517,312
-30,850
-6% -$6.96M
BK icon
109
Bank of New York Mellon
BK
$74.4B
$115M 0.21%
2,177,957
-71,912
-3% -$3.81M
GD icon
110
General Dynamics
GD
$86.7B
$115M 0.21%
559,692
-2,863
-0.5% -$589K
CCI icon
111
Crown Castle
CCI
$41.6B
$115M 0.21%
1,145,341
+67,781
+6% +$6.78M
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$112M 0.21%
1,734,633
+49,699
+3% +$3.21M
ADP icon
113
Automatic Data Processing
ADP
$122B
$111M 0.2%
1,010,799
+212
+0% +$23.2K
RCL icon
114
Royal Caribbean
RCL
$97.8B
$109M 0.2%
923,183
-75,779
-8% -$8.98M
DHR icon
115
Danaher
DHR
$143B
$109M 0.2%
1,438,350
+280
+0% +$21.3K
BLK icon
116
Blackrock
BLK
$172B
$109M 0.2%
243,869
+1,914
+0.8% +$856K
NOC icon
117
Northrop Grumman
NOC
$83B
$107M 0.2%
373,010
-275
-0.1% -$79.1K
MON
118
DELISTED
Monsanto Co
MON
$107M 0.2%
892,789
+3,968
+0.4% +$475K
CI icon
119
Cigna
CI
$81.2B
$107M 0.2%
572,223
-2,754
-0.5% -$515K
SCHW icon
120
Charles Schwab
SCHW
$177B
$106M 0.2%
2,422,453
+4,876
+0.2% +$213K
CME icon
121
CME Group
CME
$96.4B
$105M 0.19%
775,871
-16,174
-2% -$2.19M
SYK icon
122
Stryker
SYK
$151B
$105M 0.19%
736,102
+6,913
+0.9% +$982K
SPG icon
123
Simon Property Group
SPG
$59.3B
$104M 0.19%
645,946
-4,972
-0.8% -$801K
CSX icon
124
CSX Corp
CSX
$60.9B
$104M 0.19%
5,734,860
-81,402
-1% -$1.47M
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$102M 0.19%
2,086,901
-283,879
-12% -$13.9M
3 4
5
6 7