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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.06% |
207,155
+1,702
| +0.8% | +$186K |
|
377
DTE Energy
DTE
$28.4B
| $22.6M | 0.06% |
403,303
+8,606
| +2% | +$483K |
|
378
Whirlpool
WHR
$5.28B
| $22.6M | 0.06% |
154,410
-114,162
| -43% | -$16.7M |
|
|
WFT
379
DELISTED
Weatherford International plc
WFT
| $22.6M | 0.06% |
1,474,881
-15,723
| -1% | -$241K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.6M | 0.06% |
23,450
-91
| -0.4% | -$87.7K |
|
381
Teradata
TDC
$1.99B
| $22.5M | 0.06% |
406,406
+258
| +0.1% | +$14.3K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $22.5M | 0.06% |
93,590
-3,500
| -4% | -$840K |
|
383
BorgWarner
BWA
$9.53B
| $22.4M | 0.06% |
502,789
+3,099
| +0.6% | +$138K |
|
384
Arch Capital
ACGL
$34.1B
| $22.3M | 0.06% |
1,234,878
+9,726
| +0.8% | +$175K |
|
385
Entergy
ETR
$39.2B
| $22.3M | 0.06% |
704,834
+4,474
| +0.6% | +$141K |
|
386
HCA Healthcare
HCA
$98.5B
| $22.3M | 0.06% |
520,642
+11,315
| +2% | +$484K |
|
387
Best Buy
BBY
$16.1B
| $22.2M | 0.06% |
591,062
-5,215
| -0.9% | -$196K |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.1M | 0.06% |
202,973
+12,045
| +6% | +$1.31M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.06% |
1,110,690
-81,059
| -7% | -$1.61M |
|
390
CenterPoint Energy
CNP
$24.7B
| $22M | 0.06% |
916,642
-5,565
| -0.6% | -$133K |
|
391
Perrigo
PRGO
$3.12B
| $21.8M | 0.06% |
176,346
+1,971
| +1% | +$243K |
|
392
News Corp Class A
NWSA
$16.6B
| $21.8M | 0.06% |
+1,354,431
| New | +$21.8M |
|
|
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
| $21.6M | 0.06% |
504,166
-2,063
| -0.4% | -$88.3K |
|
394
Ametek
AME
$43.3B
| $21.5M | 0.06% |
466,774
+5,047
| +1% | +$232K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.06% |
693,495
-20,105
| -3% | -$620K |
|
396
Verisk Analytics
VRSK
$37.8B
| $21.4M | 0.06% |
328,816
+8,699
| +3% | +$565K |
|
397
Murphy Oil
MUR
$3.56B
| $21.2M | 0.06% |
351,289
-50,898
| -13% | -$3.07M |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $21.2M | 0.06% |
1,444,565
+5,034
| +0.3% | +$73.7K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.06% |
1,470,029
+10,982
| +0.8% | +$158K |
|
400
Edgewell Personal Care
EPC
$1.09B
| $21.1M | 0.06% |
312,503
+112,444
| +56% | +$7.6M |
|