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
PSA icon
176
Public Storage
PSA
$52.2B
$70.6M 0.14%
338,793
+8,482
+3% +$1.77M
VRSK icon
177
Verisk Analytics
VRSK
$37.8B
$69M 0.13%
818,158
-4,278
-0.5% -$361K
EQIX icon
178
Equinix
EQIX
$75.7B
$68.9M 0.13%
160,465
+5,653
+4% +$2.43M
MU icon
179
Micron Technology
MU
$147B
$67.7M 0.13%
2,268,306
-41,226
-2% -$1.23M
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$67.5M 0.13%
672,979
-9,037
-1% -$907K
TSM icon
181
TSMC
TSM
$1.26T
$67.4M 0.13%
1,928,140
-115,275
-6% -$4.03M
KMX icon
182
CarMax
KMX
$9.11B
$67.4M 0.13%
1,068,255
-16,858
-2% -$1.06M
DE icon
183
Deere & Co
DE
$128B
$67.2M 0.13%
543,381
+7,512
+1% +$928K
SYY icon
184
Sysco
SYY
$39.4B
$66.6M 0.13%
1,323,983
+15,695
+1% +$790K
BAX icon
185
Baxter International
BAX
$12.5B
$66.3M 0.13%
1,095,707
-21,363
-2% -$1.29M
EA icon
186
Electronic Arts
EA
$42.2B
$65.6M 0.13%
620,724
+7,405
+1% +$783K
AFL icon
187
Aflac
AFL
$57.2B
$65.2M 0.13%
1,679,398
+12,938
+0.8% +$503K
INTU icon
188
Intuit
INTU
$188B
$65M 0.13%
489,757
+1,537
+0.3% +$204K
CHRW icon
189
C.H. Robinson
CHRW
$14.9B
$64.7M 0.13%
942,276
-45,752
-5% -$3.14M
EL icon
190
Estee Lauder
EL
$32.1B
$64.6M 0.12%
672,962
-8,834
-1% -$848K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$64.4M 0.12%
449,931
+16,957
+4% +$2.43M
APA icon
192
APA Corp
APA
$8.14B
$64.1M 0.12%
1,338,126
+209,533
+19% +$10M
ED icon
193
Consolidated Edison
ED
$35.4B
$64M 0.12%
792,449
-23,558
-3% -$1.9M
MKTX icon
194
MarketAxess Holdings
MKTX
$7.01B
$64M 0.12%
318,260
+5,160
+2% +$1.04M
ADI icon
195
Analog Devices
ADI
$122B
$64M 0.12%
822,349
+71,474
+10% +$5.56M
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$63.7M 0.12%
754,814
-17,578
-2% -$1.48M
WY icon
197
Weyerhaeuser
WY
$18.9B
$63.4M 0.12%
1,893,887
-50,075
-3% -$1.68M
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$63.3M 0.12%
329,352
-6,515
-2% -$1.25M
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$61.3M 0.12%
693,500
-565,000
-45% -$49.9M
ZTS icon
200
Zoetis
ZTS
$67.9B
$60.9M 0.12%
976,559
+38,697
+4% +$2.41M
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