Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
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
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
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
MTB icon
151
M&T Bank
MTB
$31.3B
$70.5M 0.15%
596,683
-10,675
-2% -$1.26M
WM icon
152
Waste Management
WM
$89.6B
$70.1M 0.15%
1,058,352
+52,999
+5% +$3.51M
ECL icon
153
Ecolab
ECL
$77.9B
$69.2M 0.15%
583,448
+16,690
+3% +$1.98M
EMR icon
154
Emerson Electric
EMR
$74.5B
$68.8M 0.15%
1,319,542
+21
+0% +$1.1K
YUM icon
155
Yum! Brands
YUM
$40.2B
$68.6M 0.15%
1,150,965
-35,786
-3% -$2.13M
EXC icon
156
Exelon
EXC
$43.8B
$68.6M 0.15%
2,644,642
-127,562
-5% -$3.31M
ITW icon
157
Illinois Tool Works
ITW
$77.3B
$68.5M 0.15%
657,387
+8,237
+1% +$858K
JCI icon
158
Johnson Controls International
JCI
$68.8B
$68.4M 0.15%
1,476,876
-52,419
-3% -$2.43M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$68.2M 0.15%
1,815,165
-7,446
-0.4% -$280K
COF icon
160
Capital One
COF
$142B
$68M 0.15%
1,070,566
-140,014
-12% -$8.89M
CAH icon
161
Cardinal Health
CAH
$35.5B
$66.8M 0.15%
855,943
+20,988
+3% +$1.64M
ICE icon
162
Intercontinental Exchange
ICE
$99.4B
$66.3M 0.15%
1,295,100
+99,045
+8% +$5.07M
AMAT icon
163
Applied Materials
AMAT
$127B
$66M 0.14%
2,753,697
-97,864
-3% -$2.35M
AZO icon
164
AutoZone
AZO
$70.6B
$65.5M 0.14%
82,462
+11,515
+16% +$9.14M
KMX icon
165
CarMax
KMX
$9.19B
$65.1M 0.14%
1,328,436
-55,606
-4% -$2.73M
HPE icon
166
Hewlett Packard
HPE
$30.1B
$64.9M 0.14%
6,110,605
-209,069
-3% -$2.22M
EL icon
167
Estee Lauder
EL
$32.1B
$64.2M 0.14%
705,333
+70,933
+11% +$6.46M
APA icon
168
APA Corp
APA
$8.17B
$63.6M 0.14%
1,142,657
-222,471
-16% -$12.4M
BSX icon
169
Boston Scientific
BSX
$159B
$63.3M 0.14%
2,707,128
+58,191
+2% +$1.36M
ED icon
170
Consolidated Edison
ED
$35.3B
$63M 0.14%
783,013
+52,184
+7% +$4.2M
SHW icon
171
Sherwin-Williams
SHW
$92.8B
$62.9M 0.14%
642,510
-2,145
-0.3% -$210K
AFL icon
172
Aflac
AFL
$57.5B
$62.8M 0.14%
1,739,850
+21,344
+1% +$770K
SRE icon
173
Sempra
SRE
$53B
$62.7M 0.14%
1,100,302
+37,956
+4% +$2.16M
BAX icon
174
Baxter International
BAX
$12.4B
$62.4M 0.14%
1,380,651
+234,525
+20% +$10.6M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.7M 0.14%
2,282,423
-114,909
-5% -$3.11M
5 6
7
8 9