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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.3B
| $15.3M | 0.04% |
1,245,345
-112,900
| -8% | -$1.39M |
|
502
Digital Realty Trust
DLR
$55.9B
| $15.3M | 0.04% |
244,983
+1,474
| +0.6% | +$91.9K |
|
|
IHS
503
DELISTED
IHS INC CL-A COM STK
IHS
| $15.2M | 0.04% |
121,591
-7,105
| -6% | -$889K |
|
|
SWY
504
DELISTED
SAFEWAY INC
SWY
| $15.2M | 0.04% |
442,376
-1,107
| -0.2% | -$38K |
|
505
Stratasys
SSYS
$861M
| $15.1M | 0.04% |
124,800
-1,800
| -1% | -$217K |
|
506
Deluxe
DLX
$864M
| $15M | 0.04% |
272,450
-78,350
| -22% | -$4.32M |
|
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $15M | 0.04% |
88,300
+18,100
| +26% | +$3.08M |
|
508
FMC
FMC
$4.6B
| $14.9M | 0.04% |
301,272
+6,141
| +2% | +$305K |
|
509
HF Sinclair
DINO
$9.81B
| $14.9M | 0.04% |
341,763
-17,942
| -5% | -$784K |
|
|
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.04% |
322,211
-9,151
| -3% | -$418K |
|
511
Navient
NAVI
$1.34B
| $14.5M | 0.04% |
818,588
-20,859
| -2% | -$369K |
|
512
Dolby
DLB
$6.93B
| $14.5M | 0.04% |
346,670
+11,990
| +4% | +$501K |
|
513
Delta Air Lines
DAL
$39.6B
| $14.4M | 0.04% |
398,175
-10,600
| -3% | -$383K |
|
|
CPN
514
DELISTED
Calpine Corporation
CPN
| $14.3M | 0.03% |
660,758
-33,449
| -5% | -$726K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $14.3M | 0.03% |
1,184,622
-80,603
| -6% | -$975K |
|
516
LKQ Corp
LKQ
$8.31B
| $14.3M | 0.03% |
537,471
-30,607
| -5% | -$814K |
|
517
Trimble
TRMB
$19.1B
| $14.3M | 0.03% |
467,276
-28,728
| -6% | -$876K |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| $14.2M | 0.03% |
233,185
-14,310
| -6% | -$873K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
151,385
-7,923
| -5% | -$743K |
|
520
Cincinnati Financial
CINF
$24B
| $14.1M | 0.03% |
299,174
-4,672
| -2% | -$220K |
|
521
Vulcan Materials
VMC
$38.6B
| $14M | 0.03% |
233,010
-12,167
| -5% | -$733K |
|
522
Interpublic Group of Companies
IPG
$9.74B
| $14M | 0.03% |
765,092
-52,878
| -6% | -$969K |
|
523
Avnet
AVT
$4.43B
| $14M | 0.03% |
337,701
-85,564
| -20% | -$3.55M |
|
|
JOY
524
DELISTED
Joy Global Inc
JOY
| $14M | 0.03% |
256,609
+59,936
| +30% | +$3.27M |
|
525
Ashland
ASH
$2.44B
| $14M | 0.03% |
274,485
-10,524
| -4% | -$536K |
|