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
ALL icon
176
Allstate
ALL
$53.1B
$73.4M 0.14%
798,280
-3,807
-0.5% -$350K
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$72.7M 0.13%
614,309
+176,659
+40% +$20.9M
PSA icon
178
Public Storage
PSA
$52.2B
$72.6M 0.13%
339,296
+503
+0.1% +$108K
EQIX icon
179
Equinix
EQIX
$75.7B
$72.5M 0.13%
162,503
+2,038
+1% +$910K
PLD icon
180
Prologis
PLD
$105B
$71.5M 0.13%
1,127,276
-257,338
-19% -$16.3M
INTU icon
181
Intuit
INTU
$188B
$71.5M 0.13%
503,161
+13,404
+3% +$1.91M
SYY icon
182
Sysco
SYY
$39.4B
$71.3M 0.13%
1,321,546
-2,437
-0.2% -$131K
CHRW icon
183
C.H. Robinson
CHRW
$14.9B
$70.9M 0.13%
931,126
-11,150
-1% -$849K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$70.7M 0.13%
158,204
-203
-0.1% -$90.8K
ETN icon
185
Eaton
ETN
$136B
$70.3M 0.13%
915,501
-116,907
-11% -$8.98M
BAX icon
186
Baxter International
BAX
$12.5B
$69.5M 0.13%
1,108,138
+12,431
+1% +$780K
ECL icon
187
Ecolab
ECL
$77.6B
$69.5M 0.13%
540,587
-5,536
-1% -$712K
HPQ icon
188
HP
HPQ
$27.4B
$68.7M 0.13%
3,440,648
-33,235
-1% -$663K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$68.6M 0.13%
453,608
+3,677
+0.8% +$556K
DE icon
190
Deere & Co
DE
$128B
$68.5M 0.13%
545,107
+1,726
+0.3% +$217K
TSM icon
191
TSMC
TSM
$1.26T
$68.3M 0.13%
1,819,660
-108,480
-6% -$4.07M
VRSK icon
192
Verisk Analytics
VRSK
$37.8B
$68.1M 0.13%
818,356
+198
+0% +$16.5K
AFL icon
193
Aflac
AFL
$57.2B
$67.8M 0.13%
1,667,018
-12,380
-0.7% -$504K
MCK icon
194
McKesson
MCK
$85.5B
$66.6M 0.12%
433,531
+2,954
+0.7% +$454K
FTV icon
195
Fortive
FTV
$16.2B
$66.5M 0.12%
1,122,395
-6,495
-0.6% -$385K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$66.1M 0.12%
708,114
-2,459
-0.3% -$230K
ADI icon
197
Analog Devices
ADI
$122B
$65.8M 0.12%
763,698
-58,651
-7% -$5.05M
GIS icon
198
General Mills
GIS
$27B
$65.7M 0.12%
1,268,772
-7,509
-0.6% -$389K
LRCX icon
199
Lam Research
LRCX
$130B
$65.3M 0.12%
3,528,830
-57,660
-2% -$1.07M
ED icon
200
Consolidated Edison
ED
$35.4B
$65.1M 0.12%
807,194
+14,745
+2% +$1.19M
6 7
8
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