Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
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
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
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
CTSH icon
151
Cognizant
CTSH
$34.9B
$74.6M 0.16%
1,331,433
-19,801
-1% -$1.11M
PSA icon
152
Public Storage
PSA
$51.2B
$74.2M 0.16%
332,012
-7,494
-2% -$1.67M
CI icon
153
Cigna
CI
$80.7B
$73.8M 0.15%
553,139
-5,855
-1% -$781K
CHRW icon
154
C.H. Robinson
CHRW
$15B
$73.8M 0.15%
1,006,906
+16,178
+2% +$1.19M
PCG icon
155
PG&E
PCG
$33.4B
$73.5M 0.15%
1,208,903
-33,914
-3% -$2.06M
ETN icon
156
Eaton
ETN
$135B
$73.4M 0.15%
1,094,046
-158,823
-13% -$10.7M
APA icon
157
APA Corp
APA
$8.37B
$72.7M 0.15%
1,144,796
-23,897
-2% -$1.52M
SYY icon
158
Sysco
SYY
$39.2B
$72.6M 0.15%
1,310,442
+105,659
+9% +$5.85M
TCOM icon
159
Trip.com Group
TCOM
$47.6B
$71.9M 0.15%
1,797,105
+166,123
+10% +$6.64M
KMX icon
160
CarMax
KMX
$9.14B
$71.6M 0.15%
1,111,301
-197,951
-15% -$12.7M
CSX icon
161
CSX Corp
CSX
$60.9B
$71M 0.15%
5,927,604
-299,508
-5% -$3.59M
ICE icon
162
Intercontinental Exchange
ICE
$99.6B
$70.9M 0.15%
1,256,934
-88,531
-7% -$4.99M
DFS
163
DELISTED
Discover Financial Services
DFS
$70.1M 0.15%
972,879
-31,552
-3% -$2.27M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$70.1M 0.15%
1,812,078
-43,989
-2% -$1.7M
EXC icon
165
Exelon
EXC
$43.7B
$68.8M 0.14%
2,717,937
-102,026
-4% -$2.58M
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$68.6M 0.14%
844,633
+153,981
+22% +$12.5M
VLO icon
167
Valero Energy
VLO
$48.4B
$67.7M 0.14%
990,756
-35,577
-3% -$2.43M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.3B
$66.9M 0.14%
1,845,234
+1,626,352
+743% +$59M
EBAY icon
169
eBay
EBAY
$42.5B
$66.9M 0.14%
2,251,919
-65,090
-3% -$1.93M
KR icon
170
Kroger
KR
$44.8B
$66.8M 0.14%
1,934,734
-35,363
-2% -$1.22M
PCAR icon
171
PACCAR
PCAR
$51.4B
$66.1M 0.14%
1,550,886
-89,657
-5% -$3.82M
MCK icon
172
McKesson
MCK
$86B
$65.1M 0.14%
463,196
-34,815
-7% -$4.89M
WAT icon
173
Waters Corp
WAT
$17.9B
$64.5M 0.14%
479,588
-102,074
-18% -$13.7M
PLD icon
174
Prologis
PLD
$104B
$64.3M 0.13%
1,218,700
-14,366
-1% -$758K
ECL icon
175
Ecolab
ECL
$77.9B
$64.3M 0.13%
548,211
-19,362
-3% -$2.27M
5 6
7
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