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
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$56.2M 0.12%
3,026,445
-93,240
-3% -$1.73M
INTU icon
202
Intuit
INTU
$188B
$55.9M 0.12%
487,887
-11,269
-2% -$1.29M
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$55.7M 0.12%
1,106,520
-53,414
-5% -$2.69M
DE icon
204
Deere & Co
DE
$128B
$55.4M 0.12%
537,319
-13,218
-2% -$1.36M
SJNK icon
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$55.4M 0.12%
+2,000,000
New +$55.4M
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$55.3M 0.12%
1,047,516
+172,477
+20% +$9.1M
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$55.2M 0.12%
616,230
-42,300
-6% -$3.79M
ROST icon
208
Ross Stores
ROST
$49.4B
$55M 0.12%
838,466
-18,725
-2% -$1.23M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$54.9M 0.12%
1,001,325
-26,492
-3% -$1.45M
BHI
210
DELISTED
Baker Hughes
BHI
$54.7M 0.11%
842,309
-26,931
-3% -$1.75M
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$54.6M 0.11%
446,195
-10,213
-2% -$1.25M
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$54.5M 0.11%
1,194,245
-31,429
-3% -$1.43M
HOG icon
213
Harley-Davidson
HOG
$3.67B
$53.5M 0.11%
916,418
-81,681
-8% -$4.77M
EL icon
214
Estee Lauder
EL
$32.1B
$53.4M 0.11%
698,042
-43,653
-6% -$3.34M
TSN icon
215
Tyson Foods
TSN
$20B
$53.1M 0.11%
861,174
+39,927
+5% +$2.46M
IP icon
216
International Paper
IP
$25.7B
$53M 0.11%
1,055,348
-93,438
-8% -$4.69M
BAX icon
217
Baxter International
BAX
$12.5B
$52.7M 0.11%
1,189,570
-162,224
-12% -$7.19M
TRIP icon
218
TripAdvisor
TRIP
$2.05B
$52.5M 0.11%
1,131,329
-70,811
-6% -$3.28M
HPQ icon
219
HP
HPQ
$27.4B
$52.3M 0.11%
3,527,578
-121,047
-3% -$1.8M
PPG icon
220
PPG Industries
PPG
$24.8B
$52M 0.11%
549,007
-24,648
-4% -$2.34M
EIX icon
221
Edison International
EIX
$21B
$51.3M 0.11%
712,903
+52,112
+8% +$3.75M
WELL icon
222
Welltower
WELL
$112B
$51.3M 0.11%
766,581
-57,715
-7% -$3.86M
PAYX icon
223
Paychex
PAYX
$48.7B
$51.3M 0.11%
842,298
-25,967
-3% -$1.58M
EQR icon
224
Equity Residential
EQR
$25.5B
$51.2M 0.11%
795,713
-9,226
-1% -$594K
SRE icon
225
Sempra
SRE
$52.9B
$51.1M 0.11%
1,016,220
-34,568
-3% -$1.74M
7 8
9
10 11