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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $17M | 0.05% |
882,899
+10,909
| +1% | +$210K |
|
452
Invesco DB Agriculture Fund
DBA
$804M
| $16.9M | 0.05% |
668,840
-160,000
| -19% | -$4.05M |
|
|
ADT
453
DELISTED
ADT CORP
ADT
| $16.9M | 0.05% |
415,179
-26,185
| -6% | -$1.06M |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $16.9M | 0.04% |
299,868
+2,401
| +0.8% | +$135K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.04% |
178,176
+214
| +0.1% | +$20.2K |
|
456
Ameren
AEE
$27.2B
| $16.8M | 0.04% |
482,362
-9,868
| -2% | -$344K |
|
457
Expeditors International
EXPD
$16.4B
| $16.8M | 0.04% |
381,033
-1,987
| -0.5% | -$87.5K |
|
|
ONXX
458
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.8M | 0.04% |
134,598
-362
| -0.3% | -$45.1K |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.04% |
361,930
-1,682
| -0.5% | -$77.6K |
|
460
Alcoa
AA
$8.24B
| $16.6M | 0.04% |
853,149
-4,557
| -0.5% | -$88.9K |
|
461
CMS Energy
CMS
$21.4B
| $16.6M | 0.04% |
630,121
+28,054
| +5% | +$738K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.04% |
803,008
+1,532
| +0.2% | +$31.6K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.04% |
988,072
-197,477
| -17% | -$3.29M |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $16.5M | 0.04% |
199,976
+45,163
| +29% | +$3.72M |
|
465
Unum
UNM
$12.6B
| $16.4M | 0.04% |
539,809
+1,221
| +0.2% | +$37.2K |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.4M | 0.04% |
323,016
+13,578
| +4% | +$688K |
|
467
Lam Research
LRCX
$130B
| $16.3M | 0.04% |
3,188,930
+40,130
| +1% | +$205K |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $16.3M | 0.04% |
211,208
+1,313
| +0.6% | +$101K |
|
469
Oceaneering
OII
$2.41B
| $16.2M | 0.04% |
199,684
+2,740
| +1% | +$223K |
|
470
Tyson Foods
TSN
$20B
| $16.2M | 0.04% |
572,825
-197,778
| -26% | -$5.59M |
|
471
HF Sinclair
DINO
$9.56B
| $15.9M | 0.04% |
377,019
-495
| -0.1% | -$20.8K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.04% |
164,485
+1,228
| +0.8% | +$118K |
|
473
CNX Resources
CNX
$4.18B
| $15.8M | 0.04% |
563,621
-4,421
| -0.8% | -$124K |
|
474
Kimco Realty
KIM
$15.4B
| $15.7M | 0.04% |
780,255
-7,556
| -1% | -$152K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.04% |
431,887
+47,766
| +12% | +$1.74M |
|