Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
+$524M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
+$88.4M
2
KHC icon
Kraft Heinz
KHC
+$85.9M
3
T icon
AT&T
T
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$99.1M
2
EBAY icon
eBay
EBAY
+$94.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
476
Masco
MAS
$15.4B
$17.2M 0.04%
681,099
-82,367
-11% -$2.07M
RJF icon
477
Raymond James Financial
RJF
$33B
$17.1M 0.04%
517,580
-17,137
-3% -$567K
HBAN icon
478
Huntington Bancshares
HBAN
$25.7B
$17M 0.04%
1,604,159
+48,109
+3% +$510K
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 0.04%
264,627
+9,177
+4% +$587K
ALKS icon
480
Alkermes
ALKS
$4.6B
$16.9M 0.04%
287,781
+3,649
+1% +$214K
CINF icon
481
Cincinnati Financial
CINF
$24B
$16.7M 0.04%
311,253
+12,729
+4% +$685K
LEA icon
482
Lear
LEA
$5.91B
$16.7M 0.04%
153,858
+6,996
+5% +$761K
SNA icon
483
Snap-on
SNA
$16.8B
$16.7M 0.04%
110,595
-645
-0.6% -$97.4K
WAB icon
484
Wabtec
WAB
$32.5B
$16.5M 0.04%
187,551
+1,697
+0.9% +$149K
MGM icon
485
MGM Resorts International
MGM
$9.8B
$16.5M 0.04%
892,406
+141,588
+19% +$2.61M
FFIV icon
486
F5
FFIV
$18.7B
$16.4M 0.04%
141,811
-6,270
-4% -$726K
FLG
487
Flagstar Financial, Inc.
FLG
$5.24B
$16.4M 0.04%
303,109
+12,410
+4% +$672K
CSC
488
DELISTED
Computer Sciences
CSC
$16.3M 0.04%
630,788
-15,710
-2% -$406K
CTAS icon
489
Cintas
CTAS
$81.4B
$16.3M 0.04%
758,204
-5,644
-0.7% -$121K
ANSS
490
DELISTED
Ansys
ANSS
$16.2M 0.04%
183,659
+10,486
+6% +$924K
GT icon
491
Goodyear
GT
$2.45B
$16.2M 0.04%
551,918
+11,800
+2% +$346K
EXR icon
492
Extra Space Storage
EXR
$30.8B
$16.2M 0.04%
209,751
-424
-0.2% -$32.7K
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.04%
137,756
+3,905
+3% +$458K
BALL icon
494
Ball Corp
BALL
$13.7B
$16M 0.04%
515,776
+17,508
+4% +$545K
SCG
495
DELISTED
Scana
SCG
$16M 0.04%
283,651
-1,738
-0.6% -$97.8K
MAT icon
496
Mattel
MAT
$5.91B
$15.9M 0.04%
755,476
-4,992
-0.7% -$105K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$7.8B
$15.8M 0.04%
118,677
+4,286
+4% +$569K
KLAC icon
498
KLA
KLAC
$121B
$15.7M 0.04%
313,837
-2,714
-0.9% -$136K
CNP icon
499
CenterPoint Energy
CNP
$24.5B
$15.7M 0.04%
869,054
+37,958
+5% +$685K
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
$15.6M 0.04%
134,443
-428
-0.3% -$49.6K
18 19
20
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