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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.36B
| $14.3M | 0.04% |
330,810
+69,012
| +26% | +$2.98M |
|
502
Monster Beverage
MNST
$61.1B
| $14.3M | 0.04% |
1,641,102
+11,748
| +0.7% | +$102K |
|
503
Willis Towers Watson
WTW
$32B
| $14.2M | 0.04% |
123,955
-209
| -0.2% | -$24K |
|
504
Hormel Foods
HRL
$14.1B
| $14.2M | 0.04% |
674,908
-1,006
| -0.1% | -$21.2K |
|
505
Comerica
CMA
$8.69B
| $14.2M | 0.04% |
360,592
+2,508
| +0.7% | +$98.6K |
|
506
Trimble
TRMB
$19.2B
| $14.1M | 0.04% |
474,534
-7,643
| -2% | -$227K |
|
507
Globe Life
GL
$11.2B
| $14M | 0.04% |
289,653
-257
| -0.1% | -$12.4K |
|
508
Equifax
EFX
$30.8B
| $13.9M | 0.04% |
232,992
+2,376
| +1% | +$142K |
|
509
lululemon athletica
LULU
$19.4B
| $13.9M | 0.04% |
190,009
+2,681
| +1% | +$196K |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.04% |
353,360
+5,054
| +1% | +$197K |
|
511
Digital Realty Trust
DLR
$54.5B
| $13.8M | 0.04% |
259,196
-58,423
| -18% | -$3.1M |
|
512
OGE Energy
OGE
$8.81B
| $13.7M | 0.04% |
379,641
+2,871
| +0.8% | +$104K |
|
|
MR
513
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.7M | 0.04% |
351,000
+11,200
| +3% | +$436K |
|
514
Ulta Beauty
ULTA
$23B
| $13.6M | 0.04% |
114,003
+3,461
| +3% | +$413K |
|
515
H&R Block
HRB
$6.88B
| $13.6M | 0.04% |
510,801
+1,679
| +0.3% | +$44.8K |
|
516
Interpublic Group of Companies
IPG
$9.77B
| $13.6M | 0.04% |
791,957
+9,873
| +1% | +$170K |
|
517
United Rentals
URI
$61.9B
| $13.6M | 0.04% |
232,680
+62,680
| +37% | +$3.65M |
|
|
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
| $13.6M | 0.04% |
36,364
+459
| +1% | +$171K |
|
519
Fomento Económico Mexicano
FMX
$29.6B
| $13.4M | 0.04% |
138,000
+8,900
| +7% | +$864K |
|
520
Helmerich & Payne
HP
$1.96B
| $13.4M | 0.04% |
194,014
+2,295
| +1% | +$158K |
|
521
Wolfspeed
WOLF
$192M
| $13.3M | 0.04% |
221,724
+9,064
| +4% | +$546K |
|
|
ARG
522
DELISTED
AIRGAS INC
ARG
| $13.3M | 0.04% |
125,805
+902
| +0.7% | +$95.7K |
|
|
DNR
523
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | 0.04% |
723,430
+5,564
| +0.8% | +$102K |
|
524
Cheniere Energy
LNG
$51.2B
| $13.2M | 0.04% |
387,620
+5,111
| +1% | +$174K |
|
|
CPN
525
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.04% |
680,720
+11,109
| +2% | +$216K |
|