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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $17.9M | 0.04% |
496,070
-37,614
| -7% | -$1.35M |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $17.9M | 0.04% |
227,393
-3,056
| -1% | -$240K |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $17.8M | 0.04% |
260,657
-6,132
| -2% | -$419K |
|
454
AES
AES
$9.06B
| $17.8M | 0.04% |
1,252,442
-64,418
| -5% | -$913K |
|
455
Liberty Media Series C
FWONK
$25.4B
| $17.7M | 0.04% |
+703,260
| New | +$17.7M |
|
456
Advance Auto Parts
AAP
$3.57B
| $17.6M | 0.04% |
135,292
-2,754
| -2% | -$359K |
|
457
SL Green Realty
SLG
$4.21B
| $17.5M | 0.04% |
178,353
-7,465
| -4% | -$732K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $17.5M | 0.04% |
255,259
-18,396
| -7% | -$1.26M |
|
459
Raymond James Financial
RJF
$33B
| $17.4M | 0.04% |
488,361
+136,923
| +39% | +$4.89M |
|
460
Flowserve
FLS
$7.22B
| $17.4M | 0.04% |
246,232
-12,845
| -5% | -$906K |
|
461
Universal Health Services
UHS
$11.9B
| $17.3M | 0.04% |
165,489
-7,003
| -4% | -$732K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.04% |
773,900
-404,168
| -34% | -$8.95M |
|
463
Ameren
AEE
$26.8B
| $17.1M | 0.04% |
445,979
-29,784
| -6% | -$1.14M |
|
464
Synopsys
SNPS
$112B
| $17.1M | 0.04% |
430,183
-21,284
| -5% | -$845K |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $17M | 0.04% |
376,703
-22,160
| -6% | -$1M |
|
466
Myriad Genetics
MYGN
$649M
| $17M | 0.04% |
440,770
+16,320
| +4% | +$629K |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $17M | 0.04% |
511,443
-48,297
| -9% | -$1.6M |
|
468
Polaris
PII
$3.32B
| $17M | 0.04% |
113,222
-7,350
| -6% | -$1.1M |
|
469
Federal Realty Investment Trust
FRT
$8.66B
| $16.9M | 0.04% |
142,878
-4,838
| -3% | -$573K |
|
470
CBRE Group
CBRE
$48.2B
| $16.9M | 0.04% |
566,800
+4,318
| +0.8% | +$128K |
|
|
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.04% |
724
-12
| -2% | -$279K |
|
472
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.04% |
499,776
-38,928
| -7% | -$1.3M |
|
473
TransDigm Group
TDG
$73.9B
| $16.7M | 0.04% |
90,684
-4,288
| -5% | -$790K |
|
474
Hasbro
HAS
$11B
| $16.7M | 0.04% |
303,419
+55,655
| +22% | +$3.06M |
|
475
Liberty Global Class A
LBTYA
$3.94B
| $16.6M | 0.04% |
474,488
-24,797
| -5% | -$870K |
|