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
HSY icon
201
Hershey
HSY
$37.6B
$54.7M 0.12%
482,400
+102,810
+27% +$11.7M
ALL icon
202
Allstate
ALL
$53.1B
$54.7M 0.12%
781,713
-12,935
-2% -$905K
CSX icon
203
CSX Corp
CSX
$60.6B
$54.6M 0.12%
6,281,811
-35,970
-0.6% -$313K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$54.6M 0.12%
156,305
+2,691
+2% +$940K
EBAY icon
205
eBay
EBAY
$42.3B
$54.5M 0.12%
2,326,245
-632,070
-21% -$14.8M
TSN icon
206
Tyson Foods
TSN
$20B
$53.9M 0.12%
807,641
+5,137
+0.6% +$343K
VRSK icon
207
Verisk Analytics
VRSK
$37.8B
$53.9M 0.12%
664,367
+346,766
+109% +$28.1M
EQIX icon
208
Equinix
EQIX
$75.7B
$53.8M 0.12%
138,695
+6,830
+5% +$2.65M
DFS
209
DELISTED
Discover Financial Services
DFS
$53.7M 0.12%
1,002,776
-52,358
-5% -$2.81M
HUM icon
210
Humana
HUM
$37B
$53.7M 0.12%
298,478
+2,773
+0.9% +$499K
EQR icon
211
Equity Residential
EQR
$25.5B
$53.6M 0.12%
777,514
+25,375
+3% +$1.75M
VLO icon
212
Valero Energy
VLO
$48.7B
$53M 0.12%
1,038,270
-6,315
-0.6% -$322K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$52.9M 0.12%
453,263
+8,686
+2% +$1.01M
VTR icon
214
Ventas
VTR
$30.9B
$52.7M 0.12%
723,308
+38,885
+6% +$2.83M
XEL icon
215
Xcel Energy
XEL
$43B
$52.5M 0.12%
1,171,681
+70,438
+6% +$3.15M
ADM icon
216
Archer Daniels Midland
ADM
$30.2B
$52.4M 0.12%
1,221,952
-6,538
-0.5% -$280K
PAYX icon
217
Paychex
PAYX
$48.7B
$52.4M 0.11%
880,081
+109,065
+14% +$6.49M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$52.3M 0.11%
1,427,854
+14,435
+1% +$529K
CAG icon
219
Conagra Brands
CAG
$9.23B
$52.3M 0.11%
1,404,748
-95,970
-6% -$3.57M
MKTX icon
220
MarketAxess Holdings
MKTX
$7.01B
$52M 0.11%
357,470
+104,940
+42% +$15.3M
K icon
221
Kellanova
K
$27.8B
$51.6M 0.11%
673,587
+53,982
+9% +$4.14M
NSC icon
222
Norfolk Southern
NSC
$62.3B
$51.2M 0.11%
601,884
+6,421
+1% +$547K
EIX icon
223
Edison International
EIX
$21B
$51M 0.11%
656,025
+6,858
+1% +$533K
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$50.6M 0.11%
1,994,780
-111,386
-5% -$2.83M
FAST icon
225
Fastenal
FAST
$55.1B
$49.9M 0.11%
4,492,540
+43,256
+1% +$480K
7 8
9
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