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
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$76.2M |
| 2 |
Charter Communications
CHTR
|
+$61.1M |
| 3 |
S&P Global
SPGI
|
+$60.8M |
| 4 |
Baidu
BIDU
|
+$45.6M |
| 5 |
Verisk Analytics
VRSK
|
+$28.1M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $20.2M | 0.04% |
519,152
-190,788
| -27% | -$7.42M |
|
452
Lincoln National
LNC
$7.88B
| $20.1M | 0.04% |
518,159
-3,739
| -0.7% | -$145K |
|
453
Pentair
PNR
$17.9B
| $20.1M | 0.04% |
512,846
-12,050
| -2% | -$472K |
|
|
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
| $20.1M | 0.04% |
332,584
+8,218
| +3% | +$496K |
|
455
Akamai
AKAM
$11.2B
| $19.9M | 0.04% |
356,060
+5,454
| +2% | +$305K |
|
456
Textron
TXT
$14.4B
| $19.9M | 0.04% |
544,382
-681
| -0.1% | -$24.9K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $19.9M | 0.04% |
219,134
+36,427
| +20% | +$3.31M |
|
458
Gartner
IT
$18.7B
| $19.7M | 0.04% |
202,304
+24,772
| +14% | +$2.41M |
|
459
Fidelity National Financial
FNF
$16.3B
| $19.6M | 0.04% |
754,021
+26,619
| +4% | +$693K |
|
460
Western Union
WU
$2.79B
| $19.6M | 0.04% |
1,022,119
-2,004
| -0.2% | -$38.4K |
|
461
Celanese
CE
$4.89B
| $19.6M | 0.04% |
299,037
+332
| +0.1% | +$21.7K |
|
462
LKQ Corp
LKQ
$8.31B
| $19.6M | 0.04% |
617,045
-115,259
| -16% | -$3.65M |
|
463
Ball Corp
BALL
$13.7B
| $19.5M | 0.04% |
540,042
+24,590
| +5% | +$889K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.04% |
216,386
-579
| -0.3% | -$52.2K |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 0.04% |
1,147,906
-197,616
| -15% | -$3.34M |
|
466
Sabre
SABR
$698M
| $19.3M | 0.04% |
721,581
-42,284
| -6% | -$1.13M |
|
467
Hasbro
HAS
$11B
| $19.2M | 0.04% |
228,769
+1,411
| +0.6% | +$119K |
|
468
Autoliv
ALV
$9.66B
| $19.2M | 0.04% |
248,133
+5,395
| +2% | +$418K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $19M | 0.04% |
713,698
+46,126
| +7% | +$1.23M |
|
470
Broadridge
BR
$29.6B
| $18.9M | 0.04% |
290,536
+240,536
| +481% | +$15.7M |
|
471
Interpublic Group of Companies
IPG
$9.74B
| $18.9M | 0.04% |
819,052
+14,491
| +2% | +$335K |
|
472
ICICI Bank
IBN
$114B
| $18.7M | 0.04% |
2,871,591
-169,769
| -6% | -$1.11M |
|
473
KeyCorp
KEY
$20.9B
| $18.7M | 0.04% |
1,693,397
-287,771
| -15% | -$3.18M |
|
474
Pinnacle West Capital
PNW
$10.4B
| $18.6M | 0.04% |
228,875
-1,255
| -0.5% | -$102K |
|
475
Sealed Air
SEE
$4.91B
| $18.5M | 0.04% |
401,948
-1,752
| -0.4% | -$80.5K |
|