Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$27.2B
$34.8M 0.08%
874,947
+284,961
+48% +$11.3M
SWK icon
302
Stanley Black & Decker
SWK
$12.1B
$34.7M 0.08%
311,751
+9,335
+3% +$1.04M
CHD icon
303
Church & Dwight Co
CHD
$23.3B
$34.6M 0.08%
672,478
+93,130
+16% +$4.79M
ROP icon
304
Roper Technologies
ROP
$55.8B
$34.6M 0.08%
202,694
+239
+0.1% +$40.8K
VNO icon
305
Vornado Realty Trust
VNO
$7.93B
$34.3M 0.08%
423,510
+1,804
+0.4% +$146K
GGP
306
DELISTED
GGP Inc.
GGP
$34.2M 0.08%
1,147,614
+4,070
+0.4% +$121K
BBWI icon
307
Bath & Body Works
BBWI
$6.06B
$34.1M 0.07%
628,758
+11,852
+2% +$643K
IVZ icon
308
Invesco
IVZ
$9.81B
$34M 0.07%
1,331,491
-63,375
-5% -$1.62M
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$33.9M 0.07%
373,306
-26,653
-7% -$2.42M
HSIC icon
310
Henry Schein
HSIC
$8.42B
$33.7M 0.07%
486,160
+19,064
+4% +$1.32M
AMP icon
311
Ameriprise Financial
AMP
$46.1B
$33.7M 0.07%
375,080
-8,192
-2% -$736K
WSO icon
312
Watsco
WSO
$16.6B
$33.7M 0.07%
239,500
-10,630
-4% -$1.5M
HST icon
313
Host Hotels & Resorts
HST
$12B
$33.7M 0.07%
2,076,975
+161,129
+8% +$2.61M
DOC icon
314
Healthpeak Properties
DOC
$12.8B
$33.7M 0.07%
1,044,631
-7,873
-0.7% -$254K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$33.1M 0.07%
277,173
+23,657
+9% +$2.82M
LECO icon
316
Lincoln Electric
LECO
$13.5B
$33.1M 0.07%
559,529
+112,380
+25% +$6.64M
WTW icon
317
Willis Towers Watson
WTW
$32.1B
$33M 0.07%
265,770
-365
-0.1% -$45.4K
WMB icon
318
Williams Companies
WMB
$69.9B
$32.9M 0.07%
1,523,273
+30,377
+2% +$657K
WHR icon
319
Whirlpool
WHR
$5.28B
$32.8M 0.07%
197,067
-7,660
-4% -$1.28M
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$32.5M 0.07%
509,941
-11,566
-2% -$738K
GPC icon
321
Genuine Parts
GPC
$19.4B
$32.3M 0.07%
319,471
+9,380
+3% +$950K
PRGO icon
322
Perrigo
PRGO
$3.12B
$32.2M 0.07%
355,183
-20,341
-5% -$1.84M
VMC icon
323
Vulcan Materials
VMC
$39B
$32M 0.07%
266,145
+2,992
+1% +$360K
NUE icon
324
Nucor
NUE
$33.8B
$31.8M 0.07%
644,010
-1,551
-0.2% -$76.6K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$31.7M 0.07%
290,390
-11,600
-4% -$1.27M
11 12
13
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