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
(+2.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$76.2M |
| 2 |
Charter Communications
CHTR
|
+$61.1M |
| 3 |
S&P Global
SPGI
|
+$60.8M |
| 4 |
Baidu
BIDU
|
+$45.6M |
| 5 |
Verisk Analytics
VRSK
|
+$28.1M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.3B
| $17.2M | 0.04% |
146,424
-18,419
| -11% | -$2.16M |
|
|
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | 0.04% |
281,916
-2,007
| -0.7% | -$122K |
|
|
WWAV
503
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.04% |
361,496
+12,928
| +4% | +$607K |
|
504
AES
AES
$9.06B
| $16.9M | 0.04% |
1,357,591
-15,315
| -1% | -$191K |
|
505
Regency Centers
REG
$13.3B
| $16.8M | 0.04% |
200,922
+15,631
| +8% | +$1.31M |
|
506
Credicorp
BAP
$20.9B
| $16.8M | 0.04% |
108,979
+11,190
| +11% | +$1.73M |
|
507
Liberty Global Class A
LBTYA
$3.99B
| $16.8M | 0.04% |
578,405
+655
| +0.1% | +$19K |
|
508
Ally Financial
ALLY
$12.7B
| $16.7M | 0.04% |
977,618
-49,626
| -5% | -$847K |
|
509
F5
FFIV
$18.4B
| $16.6M | 0.04% |
146,187
+5,540
| +4% | +$631K |
|
|
VAL
510
DELISTED
Valspar
VAL
| $16.6M | 0.04% |
+153,836
| New | +$16.6M |
|
|
MBLY
511
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 0.04% |
356,952
+194,903
| +120% | +$8.99M |
|
512
Idexx Laboratories
IDXX
$52.2B
| $16.4M | 0.04% |
+177,095
| New | +$16.4M |
|
513
lululemon athletica
LULU
$19.9B
| $16.4M | 0.04% |
222,483
+465
| +0.2% | +$34.3K |
|
514
MSCI
MSCI
$44.5B
| $16.4M | 0.04% |
212,867
+24,319
| +13% | +$1.88M |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.04% |
695,580
-65,680
| -9% | -$1.54M |
|
516
Darden Restaurants
DRI
$24.5B
| $16.3M | 0.04% |
257,087
+25,404
| +11% | +$1.61M |
|
517
Mid-America Apartment Communities
MAA
$16.9B
| $16.2M | 0.04% |
152,450
-545
| -0.4% | -$58K |
|
518
SiriusXM
SIRI
$8.23B
| $16.1M | 0.04% |
407,773
-1,197
| -0.3% | -$47.3K |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $16M | 0.04% |
+285,830
| New | +$16M |
|
520
Arrow Electronics
ARW
$6.49B
| $16M | 0.04% |
257,913
+65,425
| +34% | +$4.05M |
|
521
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.03% |
179,908
+206
| +0.1% | +$18.2K |
|
522
CBRE Group
CBRE
$48.7B
| $15.9M | 0.03% |
600,680
+767
| +0.1% | +$20.3K |
|
523
Helmerich & Payne
HP
$1.99B
| $15.9M | 0.03% |
236,766
-20,333
| -8% | -$1.36M |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
705,637
-22,553
| -3% | -$507K |
|
525
UGI
UGI
$7.37B
| $15.8M | 0.03% |
+348,607
| New | +$15.8M |
|