Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
Cap. Flow
+$8.92M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
ROKU icon
Roku
ROKU
+$19.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
2
CHRW icon
C.H. Robinson
CHRW
+$19.9M
3
CELG
Celgene Corp
CELG
+$17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

1 Technology 16.88%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.2B
$40.1M 0.15%
1,080,866
+26,618
+3% +$986K
SCHW icon
152
Charles Schwab
SCHW
$170B
$40M 0.15%
936,708
+1,997
+0.2% +$85.3K
SPGI icon
153
S&P Global
SPGI
$167B
$39.9M 0.15%
192,221
-1,813
-0.9% -$376K
BK icon
154
Bank of New York Mellon
BK
$73.9B
$39.7M 0.15%
787,222
-3,632
-0.5% -$183K
HCA icon
155
HCA Healthcare
HCA
$96.7B
$39.4M 0.15%
306,273
-4,751
-2% -$611K
RYAAY icon
156
Ryanair
RYAAY
$31.7B
$39.4M 0.15%
1,314,420
+44,730
+4% +$1.34M
BLK icon
157
Blackrock
BLK
$171B
$39.2M 0.14%
92,343
-2,256
-2% -$959K
MTB icon
158
M&T Bank
MTB
$31.2B
$39.1M 0.14%
248,594
-954
-0.4% -$150K
STZ icon
159
Constellation Brands
STZ
$25.7B
$39M 0.14%
225,996
-11,974
-5% -$2.07M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$76.5B
$38.9M 0.14%
504,551
-1,004
-0.2% -$77.4K
AON icon
161
Aon
AON
$79B
$38.9M 0.14%
229,827
-3,570
-2% -$604K
MU icon
162
Micron Technology
MU
$151B
$38.6M 0.14%
982,358
+26,160
+3% +$1.03M
DE icon
163
Deere & Co
DE
$129B
$38.5M 0.14%
243,447
+7,606
+3% +$1.2M
EMR icon
164
Emerson Electric
EMR
$74.3B
$38.4M 0.14%
567,830
-4,259
-0.7% -$288K
PLD icon
165
Prologis
PLD
$104B
$38.3M 0.14%
531,311
-1,090
-0.2% -$78.6K
TGT icon
166
Target
TGT
$41.3B
$38.2M 0.14%
475,166
+6,050
+1% +$486K
ED icon
167
Consolidated Edison
ED
$35B
$37.9M 0.14%
449,965
+18,121
+4% +$1.53M
PSX icon
168
Phillips 66
PSX
$53.5B
$37.9M 0.14%
396,027
+2,469
+0.6% +$236K
RSG icon
169
Republic Services
RSG
$71.5B
$37.6M 0.14%
466,610
+3,111
+0.7% +$251K
KMB icon
170
Kimberly-Clark
KMB
$43.5B
$37.5M 0.14%
302,457
-7,857
-3% -$973K
CHGG icon
171
Chegg
CHGG
$168M
$37.4M 0.14%
981,620
+401,164
+69% +$15.3M
ZTS icon
172
Zoetis
ZTS
$66.4B
$37.4M 0.14%
376,216
-1,721
-0.5% -$171K
CHRW icon
173
C.H. Robinson
CHRW
$14.9B
$37.3M 0.14%
432,436
-230,207
-35% -$19.9M
MPC icon
174
Marathon Petroleum
MPC
$55.7B
$37.3M 0.14%
611,284
+5,827
+1% +$355K
IBKR icon
175
Interactive Brokers
IBKR
$27.7B
$37M 0.14%
2,853,992
-6,904
-0.2% -$89.5K
5 6
7
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