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
HPQ icon
201
HP
HPQ
$27.4B
$60.7M 0.12%
3,473,883
-29,389
-0.8% -$514K
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$60.7M 0.12%
710,573
+34,485
+5% +$2.95M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$21.7B
$60.4M 0.12%
1,817,292
-27,364
-1% -$909K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.3M 0.12%
2,126,197
-21,205
-1% -$601K
LVS icon
205
Las Vegas Sands
LVS
$36.9B
$60M 0.12%
938,856
-27,449
-3% -$1.75M
FTV icon
206
Fortive
FTV
$16.2B
$59.8M 0.12%
1,128,890
+377,516
+50% +$20M
TEL icon
207
TE Connectivity
TEL
$61.7B
$59.4M 0.11%
755,243
-95,639
-11% -$7.52M
PPL icon
208
PPL Corp
PPL
$26.6B
$58.5M 0.11%
1,512,046
-14,835
-1% -$574K
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$57.8M 0.11%
1,105,469
-13,843
-1% -$724K
GLW icon
210
Corning
GLW
$61B
$57.7M 0.11%
1,920,103
-74,753
-4% -$2.25M
TGT icon
211
Target
TGT
$42.3B
$57.6M 0.11%
1,100,931
-60,119
-5% -$3.14M
SRE icon
212
Sempra
SRE
$52.9B
$57.4M 0.11%
1,017,660
+4,360
+0.4% +$246K
CMI icon
213
Cummins
CMI
$55.1B
$57.4M 0.11%
353,540
+25,298
+8% +$4.1M
IP icon
214
International Paper
IP
$25.7B
$57.3M 0.11%
1,069,550
+28,220
+3% +$1.51M
PPG icon
215
PPG Industries
PPG
$24.8B
$57.3M 0.11%
521,148
-20,565
-4% -$2.26M
WAB icon
216
Wabtec
WAB
$33B
$57M 0.11%
623,437
+244,119
+64% +$22.3M
WELL icon
217
Welltower
WELL
$112B
$56.4M 0.11%
752,875
-18,896
-2% -$1.41M
WDC icon
218
Western Digital
WDC
$31.9B
$56.3M 0.11%
840,080
-3,178
-0.4% -$213K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$56.2M 0.11%
990,996
-2,234
-0.2% -$127K
FI icon
220
Fiserv
FI
$73.4B
$56.1M 0.11%
917,622
+40,118
+5% +$2.45M
PGR icon
221
Progressive
PGR
$143B
$56.1M 0.11%
1,271,387
+99,821
+9% +$4.4M
HPE icon
222
Hewlett Packard
HPE
$31B
$55.6M 0.11%
4,319,890
-1,496,214
-26% -$19.3M
EIX icon
223
Edison International
EIX
$21B
$55.5M 0.11%
709,262
+2,489
+0.4% +$195K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55.1M 0.11%
452,817
+6,524
+1% +$794K
HCA icon
225
HCA Healthcare
HCA
$98.5B
$54.8M 0.11%
628,845
+5,870
+0.9% +$512K
7 8
9
10 11