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
SPGI icon
176
S&P Global
SPGI
$164B
$60.8M 0.13%
+566,445
New +$60.8M
SYY icon
177
Sysco
SYY
$39.2B
$60.4M 0.13%
1,191,075
-171,239
-13% -$8.69M
WELL icon
178
Welltower
WELL
$111B
$60.4M 0.13%
792,434
+50,387
+7% +$3.84M
SCHW icon
179
Charles Schwab
SCHW
$166B
$60.4M 0.13%
2,384,447
+41,280
+2% +$1.04M
STZ icon
180
Constellation Brands
STZ
$26.5B
$59.9M 0.13%
362,235
+19,527
+6% +$3.23M
PPG icon
181
PPG Industries
PPG
$24.9B
$59.8M 0.13%
574,107
-8,994
-2% -$937K
AON icon
182
Aon
AON
$80B
$59.8M 0.13%
547,052
-1,374
-0.3% -$150K
WY icon
183
Weyerhaeuser
WY
$18.8B
$59.4M 0.13%
1,994,344
+169,094
+9% +$5.03M
PPL icon
184
PPL Corp
PPL
$26.7B
$59.3M 0.13%
1,571,688
+95,972
+7% +$3.62M
APD icon
185
Air Products & Chemicals
APD
$64.3B
$59.2M 0.13%
450,740
+11,494
+3% +$1.51M
DG icon
186
Dollar General
DG
$24B
$58.7M 0.13%
624,493
+27,701
+5% +$2.6M
LYB icon
187
LyondellBasell Industries
LYB
$17.6B
$58.7M 0.13%
788,674
-61,518
-7% -$4.58M
PLD icon
188
Prologis
PLD
$106B
$58.7M 0.13%
1,196,736
+7,684
+0.6% +$377K
TFC icon
189
Truist Financial
TFC
$60B
$58.6M 0.13%
1,645,683
+71,947
+5% +$2.56M
AVB icon
190
AvalonBay Communities
AVB
$27.9B
$58.1M 0.13%
321,887
+31,195
+11% +$5.63M
TEL icon
191
TE Connectivity
TEL
$61.4B
$57.8M 0.13%
1,011,449
-110,544
-10% -$6.31M
TCOM icon
192
Trip.com Group
TCOM
$47.7B
$57.6M 0.13%
1,398,713
+487,962
+54% +$20.1M
NWL icon
193
Newell Brands
NWL
$2.73B
$56.9M 0.12%
1,171,143
+361,123
+45% +$17.5M
TSM icon
194
TSMC
TSM
$1.25T
$56.7M 0.12%
2,163,059
-46,667
-2% -$1.22M
PCAR icon
195
PACCAR
PCAR
$51.8B
$56M 0.12%
1,618,100
-12,261
-0.8% -$424K
HCA icon
196
HCA Healthcare
HCA
$97.3B
$55.9M 0.12%
726,107
-34,342
-5% -$2.64M
ORLY icon
197
O'Reilly Automotive
ORLY
$88.1B
$55.9M 0.12%
3,091,845
+97,500
+3% +$1.76M
PARA
198
DELISTED
Paramount Global Class B
PARA
$55.9M 0.12%
1,026,327
-163,454
-14% -$8.9M
INTU icon
199
Intuit
INTU
$187B
$55.3M 0.12%
495,824
-7,358
-1% -$821K
APC
200
DELISTED
Anadarko Petroleum
APC
$55.2M 0.12%
1,037,112
+21,279
+2% +$1.13M
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