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 | 10.07% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.04% |
38,400
+1,930
| +5% | +$791K |
|
477
Jefferies Financial Group
JEF
$13.3B
| $15.7M | 0.04% |
643,430
+10,461
| +2% | +$255K |
|
|
CFN
478
DELISTED
CAREFUSION CORPORATION
CFN
| $15.6M | 0.04% |
424,038
+2,971
| +0.7% | +$110K |
|
479
Polaris
PII
$3.32B
| $15.6M | 0.04% |
120,647
+1,563
| +1% | +$202K |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.6M | 0.04% |
218,353
+1,781
| +0.8% | +$127K |
|
481
Trip.com Group
TCOM
$47.3B
| $15.4M | 0.04% |
529,000
-47,400
| -8% | -$1.38M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $15.4M | 0.04% |
178,254
-1,132
| -0.6% | -$97.9K |
|
483
Charter Communications
CHTR
$36B
| $15.3M | 0.04% |
113,474
+1,195
| +1% | +$161K |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $15.1M | 0.04% |
694,174
-12,868
| -2% | -$281K |
|
485
Federal Realty Investment Trust
FRT
$8.65B
| $15M | 0.04% |
148,337
+782
| +0.5% | +$79.3K |
|
486
Masco
MAS
$15.4B
| $15M | 0.04% |
803,017
+8,068
| +1% | +$151K |
|
487
Edwards Lifesciences
EW
$46.9B
| $15M | 0.04% |
1,292,874
+12,612
| +1% | +$146K |
|
488
Leidos
LDOS
$23B
| $14.9M | 0.04% |
926,801
+558,485
| +152% | +$8.95M |
|
489
SL Green Realty
SLG
$4.21B
| $14.8M | 0.04% |
172,662
+1,587
| +0.9% | +$136K |
|
490
Electronic Arts
EA
$41.5B
| $14.8M | 0.04% |
579,125
+17,985
| +3% | +$460K |
|
491
VeriSign
VRSN
$26.7B
| $14.8M | 0.04% |
290,024
+3,285
| +1% | +$167K |
|
492
Cincinnati Financial
CINF
$24B
| $14.6M | 0.04% |
310,472
-1,999
| -0.6% | -$94.3K |
|
493
Core Laboratories
CLB
$601M
| $14.6M | 0.04% |
86,402
+780
| +0.9% | +$132K |
|
494
Synopsys
SNPS
$112B
| $14.6M | 0.04% |
387,649
+1,239
| +0.3% | +$46.7K |
|
495
Molson Coors Class B
TAP
$9.78B
| $14.6M | 0.04% |
291,130
-660
| -0.2% | -$33.1K |
|
496
Textron
TXT
$14.4B
| $14.6M | 0.04% |
528,188
-1,090
| -0.2% | -$30.1K |
|
|
PETM
497
DELISTED
PETSMART INC
PETM
| $14.5M | 0.04% |
190,646
-4,379
| -2% | -$334K |
|
498
Macerich
MAC
$4.57B
| $14.5M | 0.04% |
257,111
-2,692
| -1% | -$152K |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | 0.04% |
309,731
+2,029
| +0.7% | +$95K |
|
500
Jacobs Solutions
J
$17.2B
| $14.4M | 0.04% |
300,001
+5,030
| +2% | +$242K |
|