Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $14.2M | 0.03% |
12,780
+3,201
| +33% | +$3.55M |
|
527
Pinnacle West Capital
PNW
$10.4B
| $14.1M | 0.03% |
220,184
-299
| -0.1% | -$19.2K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.03% |
541,524
-126,850
| -19% | -$3.3M |
|
|
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14M | 0.03% |
577,044
-2,585
| -0.4% | -$62.6K |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $14M | 0.03% |
348,938
-211,886
| -38% | -$8.48M |
|
531
Dentsply Sirona
XRAY
$2.81B
| $13.9M | 0.03% |
275,377
-2,387
| -0.9% | -$121K |
|
532
Myriad Genetics
MYGN
$640M
| $13.8M | 0.03% |
369,490
-14,100
| -4% | -$528K |
|
|
PRE
533
DELISTED
PARTNERRE LTD
PRE
| $13.8M | 0.03% |
99,547
-2,171
| -2% | -$302K |
|
534
W.R. Berkley
WRB
$27.4B
| $13.8M | 0.03% |
854,125
+10,250
| +1% | +$165K |
|
535
Qorvo
QRVO
$8.45B
| $13.8M | 0.03% |
305,246
-116,182
| -28% | -$5.23M |
|
536
Oneok
OKE
$45.4B
| $13.7M | 0.03% |
426,720
+8,095
| +2% | +$261K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.92B
| $13.7M | 0.03% |
481,738
-65,459
| -12% | -$1.87M |
|
538
TechnipFMC
FTI
$16.4B
| $13.7M | 0.03% |
593,391
+6,410
| +1% | +$148K |
|
539
Ralph Lauren
RL
$18.7B
| $13.7M | 0.03% |
115,751
-439
| -0.4% | -$51.9K |
|
540
Nasdaq
NDAQ
$54.7B
| $13.7M | 0.03% |
769,176
+106,839
| +16% | +$1.9M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.03% |
339,801
+5,547
| +2% | +$223K |
|
|
EVHC
542
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.6M | 0.03% |
123,473
+6,131
| +5% | +$675K |
|
543
AES
AES
$9.05B
| $13.6M | 0.03% |
1,388,022
+51,396
| +4% | +$503K |
|
544
JB Hunt Transport Services
JBHT
$13.7B
| $13.6M | 0.03% |
190,271
+9,967
| +6% | +$712K |
|
545
American Airlines Group
AAL
$8.44B
| $13.5M | 0.03% |
348,885
+13,466
| +4% | +$523K |
|
546
Willis Towers Watson
WTW
$32.4B
| $13.5M | 0.03% |
124,563
-41,617
| -25% | -$4.52M |
|
547
Liberty Media Series C
FWONK
$25.1B
| $13.4M | 0.03% |
550,182
-1,981
| -0.4% | -$48.3K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.03% |
552,286
-42,855
| -7% | -$1.04M |
|
549
ResMed
RMD
$41B
| $13.4M | 0.03% |
262,983
-2,376
| -0.9% | -$121K |
|
550
Robert Half
RHI
$3.66B
| $13.4M | 0.03% |
261,699
+299
| +0.1% | +$15.3K |
|