Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$92.6M
3
IAU icon
iShares Gold Trust
IAU
$28.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
3
GLD icon
SPDR Gold Trust
GLD
$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$33M
5
AGN
Allergan plc
AGN
$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$80.4M 0.16%
1,032,408
+17,072
+2% +$1.33M
COF icon
152
Capital One
COF
$142B
$79.7M 0.15%
964,536
-22,619
-2% -$1.87M
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$79.3M 0.15%
1,203,170
+11,917
+1% +$786K
PCG icon
154
PG&E
PCG
$33.2B
$79.1M 0.15%
1,191,305
-5,438
-0.5% -$361K
HUM icon
155
Humana
HUM
$37B
$78.8M 0.15%
327,395
-9,726
-3% -$2.34M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$77.8M 0.15%
158,407
+1,730
+1% +$850K
EBAY icon
157
eBay
EBAY
$42.3B
$77.4M 0.15%
2,217,407
+5,414
+0.2% +$189K
MTB icon
158
M&T Bank
MTB
$31.2B
$77.1M 0.15%
476,172
+2,097
+0.4% +$340K
SPGI icon
159
S&P Global
SPGI
$164B
$76.9M 0.15%
526,551
-6,439
-1% -$940K
BSX icon
160
Boston Scientific
BSX
$159B
$76.6M 0.15%
2,762,352
-4,129
-0.1% -$114K
NXPI icon
161
NXP Semiconductors
NXPI
$57.2B
$76.3M 0.15%
696,872
+75,496
+12% +$8.26M
TRV icon
162
Travelers Companies
TRV
$62B
$76.2M 0.15%
602,083
-11,186
-2% -$1.42M
PX
163
DELISTED
Praxair Inc
PX
$76.2M 0.15%
574,545
-150,080
-21% -$19.9M
WM icon
164
Waste Management
WM
$88.6B
$75.6M 0.15%
1,030,362
-10,118
-1% -$742K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$75M 0.14%
640,842
+32,388
+5% +$3.79M
AON icon
166
Aon
AON
$79.9B
$74.6M 0.14%
560,858
-1,297
-0.2% -$172K
TFC icon
167
Truist Financial
TFC
$60B
$74.3M 0.14%
1,635,573
-11,709
-0.7% -$532K
VLO icon
168
Valero Energy
VLO
$48.7B
$72.6M 0.14%
1,076,481
+14,326
+1% +$966K
ECL icon
169
Ecolab
ECL
$77.6B
$72.5M 0.14%
546,123
+300
+0.1% +$39.8K
STZ icon
170
Constellation Brands
STZ
$26.2B
$72.3M 0.14%
373,258
-12,844
-3% -$2.49M
STT icon
171
State Street
STT
$32B
$71.5M 0.14%
796,693
-6,921
-0.9% -$621K
ALL icon
172
Allstate
ALL
$53.1B
$70.9M 0.14%
802,087
-14,333
-2% -$1.27M
MCK icon
173
McKesson
MCK
$85.5B
$70.8M 0.14%
430,577
-32,951
-7% -$5.42M
NSC icon
174
Norfolk Southern
NSC
$62.3B
$70.8M 0.14%
581,844
-5,005
-0.9% -$609K
GIS icon
175
General Mills
GIS
$27B
$70.7M 0.14%
1,276,281
-103,123
-7% -$5.71M
5 6
7
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