Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$28.5M |
| 3 |
RTX Corp
RTX
|
+$27.3M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Pfizer
PFE
|
+$89.2M |
| 3 |
eBay
EBAY
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
401
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.7M | 0.05% |
234,445
-12,514
| -5% | -$1.16M |
|
402
BorgWarner
BWA
$9.45B
| $21.5M | 0.05% |
464,899
-27,866
| -6% | -$1.29M |
|
|
403
MarketAxess Holdings
MKTX
$7.03B
| $21.5M | 0.05% |
+348,000
| New | +$21.5M |
|
404
Dollar Tree
DLTR
$19.6B
| $21.5M | 0.05% |
383,510
-24,927
| -6% | -$1.4M |
|
|
ALTR
405
DELISTED
ALTERA CORP
ALTR
| $21.5M | 0.05% |
600,350
-151,873
| -20% | -$5.43M |
|
406
Everest Group
EG
$14.3B
| $21.5M | 0.05% |
132,528
-13,355
| -9% | -$2.16M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.05% |
370,608
-67,223
| -15% | -$3.82M |
|
408
Labcorp
LH
$23.1B
| $21M | 0.05% |
239,812
-18,551
| -7% | -$1.62M |
|
409
Charter Communications
CHTR
$36B
| $20.9M | 0.05% |
137,931
-3,660
| -3% | -$554K |
|
410
Herc Holdings
HRI
$4.44B
| $20.8M | 0.05% |
272,796
-10,504
| -4% | -$800K |
|
411
Molson Coors Class B
TAP
$9.78B
| $20.8M | 0.05% |
278,786
-14,389
| -5% | -$1.07M |
|
412
Church & Dwight Co
CHD
$23.1B
| $20.7M | 0.05% |
590,056
-34,340
| -5% | -$1.2M |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.7M | 0.05% |
204,088
-12,198
| -6% | -$1.24M |
|
414
Range Resources
RRC
$8.17B
| $20.6M | 0.05% |
304,094
-10,954
| -3% | -$743K |
|
415
Celanese
CE
$4.89B
| $20.5M | 0.05% |
350,685
+46,773
| +15% | +$2.74M |
|
416
Electronic Arts
EA
$41.5B
| $20.4M | 0.05% |
573,256
-5,558
| -1% | -$198K |
|
417
Under Armour
UAA
$2.16B
| $20.4M | 0.05% |
593,598
-26,627
| -4% | -$913K |
|
418
ManpowerGroup
MAN
$1.78B
| $20.2M | 0.05% |
288,837
+29,799
| +12% | +$2.09M |
|
419
Essex Property Trust
ESS
$17.3B
| $20.2M | 0.05% |
112,761
-3,207
| -3% | -$573K |
|
420
Mattel
MAT
$5.91B
| $20M | 0.05% |
652,806
-43,944
| -6% | -$1.35M |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.05% |
168,046
-889
| -0.5% | -$106K |
|
422
Quest Diagnostics
DGX
$20.4B
| $19.9M | 0.05% |
328,220
-24,333
| -7% | -$1.48M |
|
423
Arch Capital
ACGL
$33.4B
| $19.8M | 0.05% |
1,086,390
-62,088
| -5% | -$1.13M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $19.8M | 0.05% |
156,528
-6,861
| -4% | -$868K |
|
425
Henry Schein
HSIC
$8.2B
| $19.8M | 0.05% |
433,123
-28,774
| -6% | -$1.31M |
|