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
TGT icon
201
Target
TGT
$42.3B
$64.3M 0.12%
1,090,151
-10,780
-1% -$636K
WY icon
202
Weyerhaeuser
WY
$18.9B
$63.7M 0.12%
1,870,650
-23,237
-1% -$791K
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$62.8M 0.12%
447,478
-5,339
-1% -$749K
TEL icon
204
TE Connectivity
TEL
$61.7B
$62.4M 0.12%
750,699
-4,544
-0.6% -$377K
ZTS icon
205
Zoetis
ZTS
$67.9B
$62.3M 0.12%
977,845
+1,286
+0.1% +$82K
APA icon
206
APA Corp
APA
$8.14B
$61.8M 0.11%
1,350,236
+12,110
+0.9% +$555K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$61.4M 0.11%
1,094,879
-10,590
-1% -$594K
PGR icon
208
Progressive
PGR
$143B
$61M 0.11%
1,260,239
-11,148
-0.9% -$540K
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$60.7M 0.11%
946,049
+7,193
+0.8% +$462K
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$60.3M 0.11%
1,343,676
+55,494
+4% +$2.49M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$60.3M 0.11%
1,008,421
+17,425
+2% +$1.04M
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$59.8M 0.11%
1,292,473
+20,105
+2% +$930K
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$59.7M 0.11%
334,648
+5,296
+2% +$945K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.3M 0.11%
2,248,690
+122,493
+6% +$3.23M
APH icon
215
Amphenol
APH
$135B
$58.9M 0.11%
2,783,280
-12,908
-0.5% -$273K
FI icon
216
Fiserv
FI
$73.4B
$58.9M 0.11%
913,182
-4,440
-0.5% -$286K
CMI icon
217
Cummins
CMI
$55.1B
$58.7M 0.11%
349,241
-4,299
-1% -$722K
SRE icon
218
Sempra
SRE
$52.9B
$57.7M 0.11%
1,011,034
-6,626
-0.7% -$378K
PPL icon
219
PPL Corp
PPL
$26.6B
$57.7M 0.11%
1,519,936
+7,890
+0.5% +$299K
GLW icon
220
Corning
GLW
$61B
$57.3M 0.11%
1,913,922
-6,181
-0.3% -$185K
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.7M 0.1%
538,180
-1,170
-0.2% -$123K
PPG icon
222
PPG Industries
PPG
$24.8B
$56.3M 0.1%
518,283
-2,865
-0.5% -$311K
WCN icon
223
Waste Connections
WCN
$46.1B
$56.2M 0.1%
803,891
+4,320
+0.5% +$302K
ROST icon
224
Ross Stores
ROST
$49.4B
$55.6M 0.1%
861,710
+51,893
+6% +$3.35M
XEL icon
225
Xcel Energy
XEL
$43B
$55.3M 0.1%
1,167,945
+26,050
+2% +$1.23M
7 8
9
10 11