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
EXPE icon
376
Expedia Group
EXPE
$26.6B
$26.2M 0.06%
246,086
+980
+0.4% +$104K
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$59.2B
$26.1M 0.06%
469,756
-8,719
-2% -$484K
NOV icon
378
NOV
NOV
$4.95B
$26M 0.06%
773,918
-9,866
-1% -$332K
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$26M 0.06%
21,119
-1,009
-5% -$1.24M
MAT icon
380
Mattel
MAT
$6.06B
$25.7M 0.06%
820,574
+36,545
+5% +$1.14M
EG icon
381
Everest Group
EG
$14.3B
$25.4M 0.06%
138,831
+22,150
+19% +$4.05M
MAC icon
382
Macerich
MAC
$4.74B
$25.3M 0.06%
296,433
+30,326
+11% +$2.59M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.06%
1,678,679
+10,242
+0.6% +$154K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.1B
$25.1M 0.06%
322,257
+5,566
+2% +$433K
W icon
385
Wayfair
W
$11.6B
$25M 0.05%
640,840
+320,074
+100% +$12.5M
TMUS icon
386
T-Mobile US
TMUS
$284B
$25M 0.05%
576,747
-2,168
-0.4% -$93.8K
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M 0.05%
336,455
-27
-0% -$2K
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$24.5M 0.05%
1,344,900
+22,665
+2% +$413K
NTES icon
389
NetEase
NTES
$85B
$24.5M 0.05%
634,420
+360,815
+132% +$13.9M
HLT icon
390
Hilton Worldwide
HLT
$64B
$24.5M 0.05%
362,165
+31,279
+9% +$2.11M
CNC icon
391
Centene
CNC
$14.2B
$24.5M 0.05%
685,404
+57,834
+9% +$2.06M
IBKR icon
392
Interactive Brokers
IBKR
$26.8B
$24.5M 0.05%
2,763,520
+1,070,440
+63% +$9.47M
PFG icon
393
Principal Financial Group
PFG
$17.8B
$24.4M 0.05%
594,667
+6,370
+1% +$262K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$24.3M 0.05%
526,319
+4,976
+1% +$230K
AA icon
395
Alcoa
AA
$8.24B
$24.3M 0.05%
1,089,656
-2,762
-0.3% -$61.5K
UHS icon
396
Universal Health Services
UHS
$12.1B
$24.3M 0.05%
180,913
-1,417
-0.8% -$190K
CINF icon
397
Cincinnati Financial
CINF
$24B
$24.3M 0.05%
323,920
+4,108
+1% +$308K
AAP icon
398
Advance Auto Parts
AAP
$3.63B
$24.1M 0.05%
149,036
+4,141
+3% +$669K
ELLI
399
DELISTED
Ellie Mae Inc
ELLI
$24.1M 0.05%
262,730
-9,390
-3% -$861K
BFH icon
400
Bread Financial
BFH
$3.09B
$23.9M 0.05%
152,971
-36,901
-19% -$5.77M
14 15
16
17 18