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
FRT icon
351
Federal Realty Investment Trust
FRT
$8.86B
$29M 0.06%
174,986
+19,774
+13% +$3.27M
KIM icon
352
Kimco Realty
KIM
$15.4B
$28.9M 0.06%
919,704
+90,732
+11% +$2.85M
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$28.2M 0.06%
1,605,315
+10,044
+0.6% +$177K
HOLX icon
354
Hologic
HOLX
$14.8B
$28.2M 0.06%
815,566
+121,146
+17% +$4.19M
NLY icon
355
Annaly Capital Management
NLY
$14.2B
$28.1M 0.06%
635,582
+90,152
+17% +$3.99M
HBI icon
356
Hanesbrands
HBI
$2.27B
$28.1M 0.06%
1,117,309
+329,769
+42% +$8.29M
SPLK
357
DELISTED
Splunk Inc
SPLK
$27.9M 0.06%
514,623
+6,752
+1% +$366K
EQT icon
358
EQT Corp
EQT
$32.2B
$27.7M 0.06%
657,653
+102,591
+18% +$4.32M
FCX icon
359
Freeport-McMoran
FCX
$66.5B
$27.7M 0.06%
2,483,069
+87,723
+4% +$977K
Y
360
DELISTED
Alleghany Corporation
Y
$27.4M 0.06%
49,805
+246
+0.5% +$135K
GWW icon
361
W.W. Grainger
GWW
$47.5B
$27.3M 0.06%
119,926
+2,227
+2% +$506K
WAB icon
362
Wabtec
WAB
$33B
$27.2M 0.06%
387,886
-1,253
-0.3% -$88K
GEN icon
363
Gen Digital
GEN
$18.2B
$27.2M 0.06%
1,324,923
-37,467
-3% -$770K
RHT
364
DELISTED
Red Hat Inc
RHT
$27.1M 0.06%
373,879
+11,762
+3% +$854K
MHK icon
365
Mohawk Industries
MHK
$8.65B
$27.1M 0.06%
142,839
-5,171
-3% -$981K
L icon
366
Loews
L
$20B
$26.9M 0.06%
655,584
+43,773
+7% +$1.8M
CPAY icon
367
Corpay
CPAY
$22.4B
$26.8M 0.06%
187,203
+33,846
+22% +$4.84M
INCY icon
368
Incyte
INCY
$16.9B
$26.8M 0.06%
334,775
+748
+0.2% +$59.8K
WDC icon
369
Western Digital
WDC
$31.9B
$26.7M 0.06%
746,610
+100,067
+15% +$3.57M
BEN icon
370
Franklin Resources
BEN
$13B
$26.6M 0.06%
796,798
+4,937
+0.6% +$165K
EXR icon
371
Extra Space Storage
EXR
$31.3B
$26.4M 0.06%
285,447
+55,121
+24% +$5.1M
AEE icon
372
Ameren
AEE
$27.2B
$26.4M 0.06%
492,391
-2,369
-0.5% -$127K
SWKS icon
373
Skyworks Solutions
SWKS
$11.2B
$26.3M 0.06%
415,196
-62,606
-13% -$3.96M
DNOW icon
374
DNOW Inc
DNOW
$1.67B
$26.2M 0.06%
1,446,430
-46,590
-3% -$845K
ACGL icon
375
Arch Capital
ACGL
$34.1B
$26.2M 0.06%
1,092,882
-44,652
-4% -$1.07M
13 14
15
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