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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$113B
| $13.9M | 0.03% |
1,561,505
+19,800
| +1% | +$177K |
|
527
Edgewell Personal Care
EPC
$1.02B
| $13.9M | 0.03% |
152,198
-127,504
| -46% | -$11.6M |
|
528
OGE Energy
OGE
$8.81B
| $13.8M | 0.03% |
372,896
-9,011
| -2% | -$334K |
|
529
Hilton Worldwide
HLT
$64.2B
| $13.8M | 0.03% |
+186,815
| New | +$13.8M |
|
530
NXP Semiconductors
NXPI
$56B
| $13.8M | 0.03% |
201,371
+64,614
| +47% | +$4.42M |
|
531
ServiceNow
NOW
$192B
| $13.6M | 0.03% |
231,972
-6,159
| -3% | -$362K |
|
532
AGNC Investment
AGNC
$10.8B
| $13.6M | 0.03% |
639,177
-46,753
| -7% | -$994K |
|
533
Jefferies Financial Group
JEF
$13.4B
| $13.5M | 0.03% |
634,352
-3,262
| -0.5% | -$69.6K |
|
|
ARG
534
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.03% |
121,240
-6,924
| -5% | -$766K |
|
535
RenaissanceRe
RNR
$11.1B
| $13.4M | 0.03% |
133,922
-11,802
| -8% | -$1.18M |
|
|
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 0.03% |
113,684
-5,438
| -5% | -$639K |
|
537
Teradyne
TER
$18.3B
| $13.3M | 0.03% |
686,470
+21,070
| +3% | +$409K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.03% |
239,200
+42,000
| +21% | +$2.33M |
|
539
JB Hunt Transport Services
JBHT
$13.4B
| $13.2M | 0.03% |
178,003
-5,248
| -3% | -$389K |
|
540
Ally Financial
ALLY
$12.6B
| $13.1M | 0.03% |
+566,202
| New | +$13.1M |
|
|
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.03% |
791,000
+239,000
| +43% | +$3.93M |
|
542
Ulta Beauty
ULTA
$22.9B
| $13M | 0.03% |
109,770
-29,330
| -21% | -$3.47M |
|
543
L3Harris
LHX
$51.1B
| $13M | 0.03% |
195,051
-6,636
| -3% | -$441K |
|
544
Cintas
CTAS
$81.3B
| $12.9M | 0.03% |
733,612
-90,024
| -11% | -$1.59M |
|
545
Robert Half
RHI
$3.57B
| $12.9M | 0.03% |
262,660
+327
| +0.1% | +$16K |
|
546
Sealed Air
SEE
$4.86B
| $12.9M | 0.03% |
368,642
-22,522
| -6% | -$786K |
|
547
Globe Life
GL
$11.3B
| $12.8M | 0.03% |
245,234
-20,203
| -8% | -$1.06M |
|
548
Willis Towers Watson
WTW
$32.2B
| $12.8M | 0.03% |
116,720
-6,984
| -6% | -$766K |
|
549
VeriSign
VRSN
$26.6B
| $12.8M | 0.03% |
231,600
-12,022
| -5% | -$663K |
|
550
Southwest Airlines
LUV
$16.4B
| $12.7M | 0.03% |
377,330
-31,807
| -8% | -$1.07M |
|