Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$76.2M
2
CHTR icon
Charter Communications
CHTR
+$61.1M
3
SPGI icon
S&P Global
SPGI
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
LQD icon
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
INGR icon
476
Ingredion
INGR
$8.22B
$18.4M 0.04%
+142,387
New +$18.4M
CPRI icon
477
Capri Holdings
CPRI
$2.44B
$18.4M 0.04%
371,055
-16,745
-4% -$829K
MOS icon
478
The Mosaic Company
MOS
$10.3B
$18.3M 0.04%
700,148
+20,246
+3% +$530K
SNA icon
479
Snap-on
SNA
$17.1B
$18.3M 0.04%
116,132
-621
-0.5% -$98K
LNT icon
480
Alliant Energy
LNT
$16.5B
$18.3M 0.04%
460,928
-3,978
-0.9% -$158K
NI icon
481
NiSource
NI
$18.9B
$18.2M 0.04%
685,725
+650,706
+1,858% +$17.3M
BBY icon
482
Best Buy
BBY
$16.4B
$18.2M 0.04%
594,195
-38,700
-6% -$1.18M
FBIN icon
483
Fortune Brands Innovations
FBIN
$7.29B
$18.1M 0.04%
365,499
-2,122
-0.6% -$105K
RMD icon
484
ResMed
RMD
$40.9B
$18M 0.04%
285,204
+2,623
+0.9% +$166K
NFX
485
DELISTED
Newfield Exploration
NFX
$18M 0.04%
+408,109
New +$18M
ATO icon
486
Atmos Energy
ATO
$26.3B
$17.9M 0.04%
220,282
+6,135
+3% +$499K
ALB icon
487
Albemarle
ALB
$9.65B
$17.7M 0.04%
223,052
+832
+0.4% +$66K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$17.6M 0.04%
332,141
+3,259
+1% +$173K
WP
489
DELISTED
Worldpay, Inc.
WP
$17.6M 0.04%
311,295
-1,765
-0.6% -$99.9K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$17.6M 0.04%
1,200,384
+110,471
+10% +$1.62M
VRSN icon
491
VeriSign
VRSN
$26.4B
$17.6M 0.04%
203,436
+1,093
+0.5% +$94.5K
JEF icon
492
Jefferies Financial Group
JEF
$13.2B
$17.6M 0.04%
1,132,180
-8,427
-0.7% -$131K
FL icon
493
Foot Locker
FL
$2.29B
$17.5M 0.04%
319,752
+22,120
+7% +$1.21M
AGNC icon
494
AGNC Investment
AGNC
$10.8B
$17.5M 0.04%
884,948
+109,594
+14% +$2.17M
BG icon
495
Bunge Global
BG
$16.9B
$17.5M 0.04%
296,357
+7,952
+3% +$470K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$7.88B
$17.5M 0.04%
123,922
+4,248
+4% +$600K
XRX icon
497
Xerox
XRX
$482M
$17.5M 0.04%
698,510
+6,703
+1% +$168K
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$17.5M 0.04%
264,588
+9,997
+4% +$660K
VER
499
DELISTED
VEREIT, Inc.
VER
$17.3M 0.04%
341,743
-18,571
-5% -$942K
LNG icon
500
Cheniere Energy
LNG
$51.3B
$17.3M 0.04%
461,037
-1,927
-0.4% -$72.4K
18 19
20
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