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
KMI icon
151
Kinder Morgan
KMI
$59.1B
$83.9M 0.16%
4,372,821
+133,621
+3% +$2.56M
PX
152
DELISTED
Praxair Inc
PX
$83.5M 0.15%
597,873
+23,328
+4% +$3.26M
SPGI icon
153
S&P Global
SPGI
$164B
$82.4M 0.15%
526,913
+362
+0.1% +$56.6K
WM icon
154
Waste Management
WM
$88.6B
$82.2M 0.15%
1,050,599
+20,237
+2% +$1.58M
COF icon
155
Capital One
COF
$142B
$82.2M 0.15%
970,882
+6,346
+0.7% +$537K
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$82M 0.15%
1,193,994
-9,176
-0.8% -$630K
AON icon
157
Aon
AON
$79.9B
$81.5M 0.15%
557,833
-3,025
-0.5% -$442K
BSX icon
158
Boston Scientific
BSX
$159B
$81.4M 0.15%
2,790,942
+28,590
+1% +$834K
VLO icon
159
Valero Energy
VLO
$48.7B
$81.1M 0.15%
1,054,422
-22,059
-2% -$1.7M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$80.5M 0.15%
1,272,087
-24,201
-2% -$1.53M
HUM icon
161
Humana
HUM
$37B
$79.2M 0.15%
325,022
-2,373
-0.7% -$578K
EA icon
162
Electronic Arts
EA
$42.2B
$78.7M 0.15%
666,292
+45,568
+7% +$5.38M
JCI icon
163
Johnson Controls International
JCI
$69.5B
$78.5M 0.15%
1,947,170
-31,290
-2% -$1.26M
NXPI icon
164
NXP Semiconductors
NXPI
$57.2B
$78.2M 0.14%
691,139
-5,733
-0.8% -$648K
STT icon
165
State Street
STT
$32B
$77.5M 0.14%
810,917
+14,224
+2% +$1.36M
NSC icon
166
Norfolk Southern
NSC
$62.3B
$77M 0.14%
582,121
+277
+0% +$36.6K
MLM icon
167
Martin Marietta Materials
MLM
$37.5B
$76.7M 0.14%
371,758
-14,338
-4% -$2.96M
MTB icon
168
M&T Bank
MTB
$31.2B
$76.3M 0.14%
473,987
-2,185
-0.5% -$352K
TFC icon
169
Truist Financial
TFC
$60B
$76.2M 0.14%
1,624,150
-11,423
-0.7% -$536K
LYB icon
170
LyondellBasell Industries
LYB
$17.7B
$75.6M 0.14%
763,617
+8,803
+1% +$872K
SHW icon
171
Sherwin-Williams
SHW
$92.9B
$75.5M 0.14%
632,763
-8,079
-1% -$964K
KMX icon
172
CarMax
KMX
$9.11B
$75.5M 0.14%
995,637
-72,618
-7% -$5.51M
STZ icon
173
Constellation Brands
STZ
$26.2B
$73.7M 0.14%
369,551
-3,707
-1% -$739K
MAR icon
174
Marriott International Class A Common Stock
MAR
$71.9B
$73.6M 0.14%
667,773
-5,206
-0.8% -$574K
TRV icon
175
Travelers Companies
TRV
$62B
$73.5M 0.14%
599,848
-2,235
-0.4% -$274K
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