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 | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $27.6M | 0.07% |
463,059
-132,283
| -22% | -$7.87M |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $27.5M | 0.07% |
5,622
+31
| +0.6% | +$152K |
|
328
Capri Holdings
CPRI
$2.53B
| $27M | 0.07% |
+361,886
| New | +$27M |
|
329
Liberty Media Series A
FWONA
$22.6B
| $27M | 0.07% |
1,031,025
-5
| -0% | -$131 |
|
330
Analog Devices
ADI
$122B
| $26.9M | 0.07% |
572,769
-3,975
| -0.7% | -$187K |
|
331
KLA
KLAC
$119B
| $26.6M | 0.07% |
436,620
+13,720
| +3% | +$835K |
|
332
Vornado Realty Trust
VNO
$7.93B
| $26.5M | 0.07% |
431,466
+590
| +0.1% | +$36.3K |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $26.5M | 0.07% |
502,416
-11,606
| -2% | -$612K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $26.3M | 0.07% |
566,320
+6,256
| +1% | +$291K |
|
335
Principal Financial Group
PFG
$17.8B
| $26.2M | 0.07% |
611,599
+5,530
| +0.9% | +$237K |
|
336
The Mosaic Company
MOS
$10.3B
| $26.2M | 0.07% |
608,495
+9,295
| +2% | +$400K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
| $26.2M | 0.07% |
577,473
+12,221
| +2% | +$554K |
|
338
Hartford Financial Services
HIG
$37B
| $26.1M | 0.07% |
839,266
+35,009
| +4% | +$1.09M |
|
339
Fiserv
FI
$73.4B
| $25.9M | 0.07% |
1,026,748
-4,368
| -0.4% | -$110K |
|
340
NRG Energy
NRG
$28.6B
| $25.7M | 0.07% |
940,621
-42,036
| -4% | -$1.15M |
|
341
AES
AES
$9.21B
| $25.5M | 0.07% |
1,919,375
-130,688
| -6% | -$1.74M |
|
342
Genuine Parts
GPC
$19.4B
| $25.5M | 0.07% |
314,801
+4,312
| +1% | +$349K |
|
343
Carnival Corp
CCL
$42.8B
| $25.3M | 0.07% |
776,434
-300,572
| -28% | -$9.81M |
|
344
TSMC
TSM
$1.26T
| $25.3M | 0.07% |
1,493,066
-659,800
| -31% | -$11.2M |
|
345
EQT Corp
EQT
$32.2B
| $25.3M | 0.07% |
524,072
+5,434
| +1% | +$262K |
|
346
Roper Technologies
ROP
$55.8B
| $25.2M | 0.07% |
189,904
+1,861
| +1% | +$247K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $25M | 0.07% |
2,918,250
+5,250
| +0.2% | +$45K |
|
348
Host Hotels & Resorts
HST
$12B
| $24.9M | 0.07% |
1,411,257
+54,482
| +4% | +$963K |
|
349
CF Industries
CF
$13.7B
| $24.9M | 0.07% |
589,600
-249,235
| -30% | -$10.5M |
|
|
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.9M | 0.07% |
791,410
+14,321
| +2% | +$450K |
|