Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $31.4M | 0.08% |
522,692
-13,124
| -2% | -$789K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $31.3M | 0.08% |
1,563,220
-61,489
| -4% | -$1.23M |
|
303
Weyerhaeuser
WY
$18.9B
| $31.2M | 0.08% |
980,686
-853,546
| -47% | -$27.2M |
|
304
Nucor
NUE
$33.8B
| $31.2M | 0.08% |
575,055
-45,084
| -7% | -$2.45M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.8M | 0.07% |
463,550
+50,271
| +12% | +$3.34M |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.07% |
827,300
+18,700
| +2% | +$695K |
|
307
Xcel Energy
XEL
$43B
| $30.8M | 0.07% |
1,011,566
-63,914
| -6% | -$1.94M |
|
308
Teradata
TDC
$1.99B
| $30.7M | 0.07% |
733,251
+267,686
| +57% | +$11.2M |
|
309
Hartford Financial Services
HIG
$37B
| $30.7M | 0.07% |
824,291
-409,988
| -33% | -$15.3M |
|
310
Lennar Class A
LEN
$36.7B
| $30.7M | 0.07% |
829,464
+300,412
| +57% | +$11.1M |
|
311
Vornado Realty Trust
VNO
$7.93B
| $30.7M | 0.07% |
419,197
-19,759
| -5% | -$1.45M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $30.6M | 0.07% |
313,359
-19,692
| -6% | -$1.92M |
|
313
Ross Stores
ROST
$49.4B
| $30.6M | 0.07% |
808,904
-55,982
| -6% | -$2.12M |
|
314
Fidelity National Information Services
FIS
$35.9B
| $30.5M | 0.07% |
542,324
-28,049
| -5% | -$1.58M |
|
315
Bath & Body Works
BBWI
$6.06B
| $30.2M | 0.07% |
557,369
-241,812
| -30% | -$13.1M |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $30.1M | 0.07% |
430,910
-24,576
| -5% | -$1.72M |
|
317
Host Hotels & Resorts
HST
$12B
| $30M | 0.07% |
1,408,592
-49,634
| -3% | -$1.06M |
|
318
Eversource Energy
ES
$23.6B
| $29.9M | 0.07% |
673,910
-13,090
| -2% | -$580K |
|
319
Watsco
WSO
$16.6B
| $29.7M | 0.07% |
345,000
-33,420
| -9% | -$2.88M |
|
320
Fiserv
FI
$73.4B
| $29.7M | 0.07% |
918,964
-70,712
| -7% | -$2.29M |
|
321
Entergy
ETR
$39.2B
| $29.6M | 0.07% |
765,450
-31,562
| -4% | -$1.22M |
|
322
NRG Energy
NRG
$28.6B
| $29.4M | 0.07% |
966,043
+18,142
| +2% | +$553K |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.4M | 0.07% |
216,460
-10,598
| -5% | -$1.44M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $29.4M | 0.07% |
1,411,108
-52,713
| -4% | -$1.1M |
|
325
Conagra Brands
CAG
$9.23B
| $29.2M | 0.07% |
1,135,445
-331,800
| -23% | -$8.53M |
|