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
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.9M 0.05%
876,899
+2,269
+0.3% +$61.8K
JD icon
402
JD.com
JD
$44.6B
$23.7M 0.05%
1,117,994
+883,368
+377% +$18.8M
DGX icon
403
Quest Diagnostics
DGX
$20.5B
$23.7M 0.05%
291,130
+326
+0.1% +$26.5K
DATA
404
DELISTED
Tableau Software, Inc.
DATA
$23.6M 0.05%
483,240
-82,418
-15% -$4.03M
DISH
405
DELISTED
DISH Network Corp.
DISH
$23.6M 0.05%
450,567
+3,902
+0.9% +$204K
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 0.05%
160,719
-567
-0.4% -$83.2K
CTRA icon
407
Coterra Energy
CTRA
$18.3B
$23.4M 0.05%
908,503
+20,848
+2% +$537K
EMN icon
408
Eastman Chemical
EMN
$7.93B
$23.3M 0.05%
342,663
-1,444
-0.4% -$98K
KLAC icon
409
KLA
KLAC
$119B
$23M 0.05%
314,368
+922
+0.3% +$67.5K
ANDV
410
DELISTED
Andeavor
ANDV
$23M 0.05%
307,265
+20,700
+7% +$1.55M
TPR icon
411
Tapestry
TPR
$21.7B
$22.9M 0.05%
562,338
+6,126
+1% +$250K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$76.7B
$22.9M 0.05%
480,941
+4,352
+0.9% +$207K
RF icon
413
Regions Financial
RF
$24.1B
$22.7M 0.05%
2,666,078
-24,431
-0.9% -$208K
DHI icon
414
D.R. Horton
DHI
$54.2B
$22.7M 0.05%
720,088
+45,158
+7% +$1.42M
COO icon
415
Cooper Companies
COO
$13.5B
$22.6M 0.05%
528,016
-79,524
-13% -$3.41M
UDR icon
416
UDR
UDR
$13B
$22.6M 0.05%
612,567
+49,883
+9% +$1.84M
HRL icon
417
Hormel Foods
HRL
$14.1B
$22.4M 0.05%
611,695
+22,095
+4% +$809K
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$22.4M 0.05%
481,107
+10,813
+2% +$503K
AYI icon
419
Acuity Brands
AYI
$10.4B
$22.3M 0.05%
89,986
+3,754
+4% +$931K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$22.3M 0.05%
186,651
+836
+0.4% +$99.8K
AME icon
421
Ametek
AME
$43.3B
$22M 0.05%
476,468
-2,182
-0.5% -$101K
GPN icon
422
Global Payments
GPN
$21.3B
$22M 0.05%
308,095
+53,222
+21% +$3.8M
ADSK icon
423
Autodesk
ADSK
$69.5B
$21.9M 0.05%
404,583
-42,092
-9% -$2.28M
TEAM icon
424
Atlassian
TEAM
$45.2B
$21.7M 0.05%
+837,570
New +$21.7M
M icon
425
Macy's
M
$4.64B
$21.7M 0.05%
644,662
-6,932
-1% -$233K
15 16
17
18 19