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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $24.8M | 0.07% |
602,453
+5,941
| +1% | +$245K |
|
352
Royal Caribbean
RCL
$95.7B
| $24.8M | 0.07% |
648,903
-195,158
| -23% | -$7.47M |
|
353
Pentair
PNR
$18.1B
| $24.7M | 0.07% |
565,486
+5,062
| +0.9% | +$221K |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.6M | 0.07% |
369,788
-669
| -0.2% | -$44.5K |
|
355
Western Union
WU
$2.86B
| $24.5M | 0.07% |
1,312,951
+186,871
| +17% | +$3.49M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $24.2M | 0.06% |
210,099
-3,442
| -2% | -$397K |
|
|
LIFE
357
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.2M | 0.06% |
323,150
-481,203
| -60% | -$36M |
|
358
Lincoln National
LNC
$7.98B
| $24.1M | 0.06% |
574,856
-294,487
| -34% | -$12.4M |
|
359
Wynn Resorts
WYNN
$12.6B
| $24.1M | 0.06% |
152,456
-241
| -0.2% | -$38.1K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.06% |
658,971
+1,641
| +0.2% | +$59.7K |
|
|
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.8M | 0.06% |
330,983
+3,148
| +1% | +$227K |
|
362
SiriusXM
SIRI
$8.1B
| $23.7M | 0.06% |
612,015
-18,724
| -3% | -$726K |
|
363
WEC Energy
WEC
$34.7B
| $23.5M | 0.06% |
582,657
+5,872
| +1% | +$237K |
|
364
J.M. Smucker
SJM
$12B
| $23.5M | 0.06% |
223,800
+2,832
| +1% | +$297K |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.5M | 0.06% |
544,592
+6,008
| +1% | +$259K |
|
366
Amphenol
APH
$135B
| $23.4M | 0.06% |
2,415,304
-17,976
| -0.7% | -$174K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.06% |
783,165
+22,347
| +3% | +$666K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $23.3M | 0.06% |
579,299
-9,902
| -2% | -$399K |
|
369
Northern Trust
NTRS
$24.3B
| $23.3M | 0.06% |
428,959
+483
| +0.1% | +$26.3K |
|
370
Range Resources
RRC
$8.27B
| $23.2M | 0.06% |
305,123
+183
| +0.1% | +$13.9K |
|
371
Clorox
CLX
$15.5B
| $23.1M | 0.06% |
282,660
+8,264
| +3% | +$675K |
|
372
Eastman Chemical
EMN
$7.93B
| $22.9M | 0.06% |
294,011
+3,632
| +1% | +$283K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $22.8M | 0.06% |
746,241
+3,795
| +0.5% | +$116K |
|
374
NVIDIA
NVDA
$4.07T
| $22.7M | 0.06% |
58,411,120
-2,755,360
| -5% | -$1.07M |
|
375
Hologic
HOLX
$14.8B
| $22.7M | 0.06% |
1,098,026
+6,082
| +0.6% | +$126K |
|