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 | |
|---|---|---|---|---|---|---|
|
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.5M | 0.04% |
213,943
-50,809
| -19% | -$3.92M |
|
|
PLL
477
DELISTED
PALL CORP
PLL
| $16.5M | 0.04% |
196,894
-14,098
| -7% | -$1.18M |
|
478
Expedia Group
EXPE
$26.9B
| $16.5M | 0.04% |
188,019
-11,113
| -6% | -$974K |
|
479
F5
FFIV
$18.4B
| $16.4M | 0.04% |
138,157
-48,607
| -26% | -$5.77M |
|
480
Equifax
EFX
$31.2B
| $16.4M | 0.04% |
219,395
-10,679
| -5% | -$798K |
|
481
Western Union
WU
$2.79B
| $16.3M | 0.04% |
1,018,349
-34,715
| -3% | -$557K |
|
482
Unum
UNM
$12.6B
| $16.3M | 0.04% |
473,889
-28,367
| -6% | -$975K |
|
483
Kimco Realty
KIM
$15.3B
| $16.3M | 0.04% |
741,972
-30,324
| -4% | -$664K |
|
484
Comerica
CMA
$8.88B
| $16.2M | 0.04% |
324,871
-23,166
| -7% | -$1.16M |
|
485
Nabors Industries
NBR
$570M
| $16.2M | 0.04% |
14,194
+4,166
| +42% | +$4.74M |
|
486
MGM Resorts International
MGM
$9.85B
| $16.1M | 0.04% |
704,553
-46,043
| -6% | -$1.05M |
|
487
Campbell Soup
CPB
$10.1B
| $16M | 0.04% |
373,985
-32,001
| -8% | -$1.37M |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $16M | 0.04% |
619,472
-44,614
| -7% | -$1.15M |
|
489
Macerich
MAC
$4.68B
| $15.9M | 0.04% |
249,044
-15,055
| -6% | -$961K |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $15.8M | 0.04% |
254,408
+56,521
| +29% | +$3.52M |
|
491
Autoliv
ALV
$9.74B
| $15.8M | 0.04% |
238,153
-46,620
| -16% | -$3.09M |
|
492
Quanta Services
PWR
$56B
| $15.8M | 0.04% |
434,453
-18,045
| -4% | -$655K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.04% |
37,437
-1,549
| -4% | -$648K |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $15.6M | 0.04% |
300,744
-14,210
| -5% | -$739K |
|
495
Mohawk Industries
MHK
$8.67B
| $15.6M | 0.04% |
115,867
-70,163
| -38% | -$9.46M |
|
496
CNX Resources
CNX
$4.1B
| $15.6M | 0.04% |
493,194
-22,120
| -4% | -$698K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.04% |
514,437
-223,441
| -30% | -$6.76M |
|
498
H&R Block
HRB
$6.97B
| $15.5M | 0.04% |
499,357
-23,148
| -4% | -$718K |
|
499
Ball Corp
BALL
$13.9B
| $15.5M | 0.04% |
488,504
-25,406
| -5% | -$804K |
|
500
Masco
MAS
$15.9B
| $15.4M | 0.04% |
732,872
-29,319
| -4% | -$616K |
|