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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$63.8M 0.13%
590,451
-16,052
-3% -$1.73M
AON icon
177
Aon
AON
$79.9B
$63.6M 0.13%
570,043
+20,304
+4% +$2.26M
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$63.4M 0.13%
739,080
-45,099
-6% -$3.87M
HUM icon
179
Humana
HUM
$37B
$63.2M 0.13%
309,719
+6,905
+2% +$1.41M
STT icon
180
State Street
STT
$32B
$62.8M 0.13%
808,434
-8,735
-1% -$679K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$62.6M 0.13%
1,523,007
-50,879
-3% -$2.09M
APD icon
182
Air Products & Chemicals
APD
$64.5B
$62.4M 0.13%
433,859
-34,628
-7% -$4.98M
NXPI icon
183
NXP Semiconductors
NXPI
$57.2B
$62.4M 0.13%
636,247
-16,515
-3% -$1.62M
WY icon
184
Weyerhaeuser
WY
$18.9B
$62.3M 0.13%
2,071,729
-84,866
-4% -$2.55M
TEL icon
185
TE Connectivity
TEL
$61.7B
$62.2M 0.13%
898,357
-140,834
-14% -$9.76M
AZO icon
186
AutoZone
AZO
$70.6B
$62M 0.13%
78,531
-5,782
-7% -$4.57M
ALL icon
187
Allstate
ALL
$53.1B
$61.8M 0.13%
833,158
+46,574
+6% +$3.45M
TSM icon
188
TSMC
TSM
$1.26T
$61.5M 0.13%
2,140,216
-101,010
-5% -$2.9M
ED icon
189
Consolidated Edison
ED
$35.4B
$61.2M 0.13%
831,251
-37,586
-4% -$2.77M
SYF icon
190
Synchrony
SYF
$28.1B
$61.2M 0.13%
1,686,210
-38,948
-2% -$1.41M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$60.7M 0.13%
337,204
+4,482
+1% +$807K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.6M 0.13%
2,159,937
-113,234
-5% -$3.18M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$60.3M 0.13%
340,329
+3,244
+1% +$575K
STZ icon
194
Constellation Brands
STZ
$26.2B
$60.2M 0.13%
392,395
-45,663
-10% -$7M
SPGI icon
195
S&P Global
SPGI
$164B
$59.4M 0.12%
552,537
-32,407
-6% -$3.49M
BSX icon
196
Boston Scientific
BSX
$159B
$59.2M 0.12%
2,738,930
-34,887
-1% -$755K
PARA
197
DELISTED
Paramount Global Class B
PARA
$58.7M 0.12%
921,923
-67,430
-7% -$4.29M
AFL icon
198
Aflac
AFL
$57.2B
$58.4M 0.12%
1,676,744
-76,400
-4% -$2.66M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$57.4M 0.12%
156,486
-2,082
-1% -$764K
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.9B
$56.4M 0.12%
682,362
-27,391
-4% -$2.26M
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