Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
Cap. Flow
+$340M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$110M
3
NTES icon
NetEase
NTES
$46.4M
4
GLD icon
SPDR Gold Trust
GLD
$34.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$74.6M
2
BCR
CR Bard Inc.
BCR
$46.7M
3
LVLT
Level 3 Communications Inc
LVLT
$32.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
5
SPLK
Splunk Inc
SPLK
$21M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$77.2M 0.13%
537,295
-885
-0.2% -$127K
STT icon
177
State Street
STT
$32B
$76.7M 0.13%
786,049
-24,868
-3% -$2.43M
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.5M 0.13%
2,214,875
-33,815
-2% -$1.17M
SYY icon
179
Sysco
SYY
$39.4B
$76M 0.13%
1,251,910
-69,636
-5% -$4.23M
EQIX icon
180
Equinix
EQIX
$75.7B
$75.4M 0.13%
166,453
+3,950
+2% +$1.79M
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$75M 0.13%
1,136,059
+41,180
+4% +$2.72M
JCI icon
182
Johnson Controls International
JCI
$69.5B
$74.8M 0.13%
1,962,909
+15,739
+0.8% +$600K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$74.8M 0.13%
455,573
+1,965
+0.4% +$322K
HPQ icon
184
HP
HPQ
$27.4B
$74.4M 0.13%
3,539,114
+98,466
+3% +$2.07M
ETN icon
185
Eaton
ETN
$136B
$74.2M 0.13%
939,660
+24,159
+3% +$1.91M
GIS icon
186
General Mills
GIS
$27B
$74M 0.13%
1,248,298
-20,474
-2% -$1.21M
AFL icon
187
Aflac
AFL
$57.2B
$74M 0.13%
1,685,144
+18,126
+1% +$796K
AON icon
188
Aon
AON
$79.9B
$74M 0.13%
551,868
-5,965
-1% -$799K
PLD icon
189
Prologis
PLD
$105B
$73.5M 0.13%
1,139,992
+12,716
+1% +$820K
TSM icon
190
TSMC
TSM
$1.26T
$73.5M 0.13%
1,854,670
+35,010
+2% +$1.39M
ED icon
191
Consolidated Edison
ED
$35.4B
$73M 0.13%
859,228
+52,034
+6% +$4.42M
ECL icon
192
Ecolab
ECL
$77.6B
$72.7M 0.13%
541,981
+1,394
+0.3% +$187K
TEL icon
193
TE Connectivity
TEL
$61.7B
$71.6M 0.12%
753,180
+2,481
+0.3% +$236K
PSA icon
194
Public Storage
PSA
$52.2B
$71M 0.12%
339,627
+331
+0.1% +$69.2K
ZTS icon
195
Zoetis
ZTS
$67.9B
$70.7M 0.12%
980,960
+3,115
+0.3% +$224K
TGT icon
196
Target
TGT
$42.3B
$69.7M 0.12%
1,067,935
-22,216
-2% -$1.45M
BSX icon
197
Boston Scientific
BSX
$159B
$69.6M 0.12%
2,805,940
+14,998
+0.5% +$372K
PGR icon
198
Progressive
PGR
$143B
$69.5M 0.12%
1,234,808
-25,431
-2% -$1.43M
FTV icon
199
Fortive
FTV
$16.2B
$68.5M 0.12%
1,131,517
+9,122
+0.8% +$552K
ROST icon
200
Ross Stores
ROST
$49.4B
$68.4M 0.12%
852,929
-8,781
-1% -$705K
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8
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