Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $29.4M | 0.08% |
806,052
+9,114
| +1% | +$332K |
|
302
Netflix
NFLX
$529B
| $29.3M | 0.08% |
662,991
+903
| +0.1% | +$39.9K |
|
|
ALTR
303
DELISTED
ALTERA CORP
ALTR
| $29.3M | 0.08% |
787,992
-9,788
| -1% | -$364K |
|
304
NetApp
NTAP
$23.7B
| $29.2M | 0.08% |
685,076
+1,320
| +0.2% | +$56.3K |
|
305
Eversource Energy
ES
$23.6B
| $29M | 0.08% |
703,408
+7,661
| +1% | +$316K |
|
306
Seagate
STX
$40B
| $29M | 0.08% |
661,977
+13,648
| +2% | +$597K |
|
307
SBA Communications
SBAC
$21.2B
| $28.6M | 0.08% |
355,029
-1,705
| -0.5% | -$137K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.5M | 0.08% |
383,718
+1,256
| +0.3% | +$93.3K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.08% |
246,603
+4,123
| +2% | +$476K |
|
310
Rockwell Automation
ROK
$38.2B
| $28.4M | 0.08% |
265,626
+7,128
| +3% | +$762K |
|
311
Mattel
MAT
$6.06B
| $28.3M | 0.08% |
676,758
+23,664
| +4% | +$991K |
|
312
Newell Brands
NWL
$2.68B
| $28.3M | 0.08% |
1,028,141
+480,631
| +88% | +$13.2M |
|
|
SWY
313
DELISTED
SAFEWAY INC
SWY
| $28.3M | 0.08% |
987,231
-313,485
| -24% | -$8.98M |
|
314
Bath & Body Works
BBWI
$6.06B
| $28.2M | 0.08% |
571,568
-662
| -0.1% | -$32.7K |
|
315
Humana
HUM
$37B
| $28.2M | 0.08% |
302,349
+1,998
| +0.7% | +$186K |
|
316
Kohl's
KSS
$1.86B
| $28.2M | 0.08% |
544,777
-13,306
| -2% | -$689K |
|
317
Dollar Tree
DLTR
$20.6B
| $28.1M | 0.08% |
492,289
+4,338
| +0.9% | +$248K |
|
318
Nordson
NDSN
$12.6B
| $28.1M | 0.07% |
381,580
-15,350
| -4% | -$1.13M |
|
319
Zimmer Biomet
ZBH
$20.9B
| $28M | 0.07% |
351,191
+5,264
| +2% | +$420K |
|
|
JOY
320
DELISTED
Joy Global Inc
JOY
| $28M | 0.07% |
548,203
+18,373
| +3% | +$938K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.07% |
495,584
+57,714
| +13% | +$3.25M |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.8M | 0.07% |
476,151
-172
| -0% | -$10K |
|
323
Edison International
EIX
$21B
| $27.7M | 0.07% |
601,012
+5,220
| +0.9% | +$240K |
|
324
Bunge Global
BG
$16.9B
| $27.6M | 0.07% |
363,967
-9,085
| -2% | -$690K |
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.6M | 0.07% |
1,059,384
+15,158
| +1% | +$394K |
|