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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $12.7M | 0.03% |
168,125
-8,687
| -5% | -$657K |
|
552
Sensata Technologies
ST
$4.66B
| $12.7M | 0.03% |
284,828
-18,450
| -6% | -$822K |
|
553
ResMed
RMD
$40.9B
| $12.7M | 0.03% |
256,907
-68,696
| -21% | -$3.38M |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.7M | 0.03% |
127,180
-6,697
| -5% | -$666K |
|
|
SCG
555
DELISTED
Scana
SCG
| $12.6M | 0.03% |
254,858
-3,224
| -1% | -$160K |
|
556
Oceaneering
OII
$2.41B
| $12.6M | 0.03% |
193,955
-7,192
| -4% | -$469K |
|
557
Credicorp
BAP
$20.9B
| $12.6M | 0.03% |
82,000
+65,000
| +382% | +$9.97M |
|
|
IM
558
DELISTED
Ingram Micro
IM
| $12.6M | 0.03% |
+486,700
| New | +$12.6M |
|
559
Fidelity National Financial
FNF
$16.4B
| $12.5M | 0.03% |
649,270
-173,559
| -21% | -$3.34M |
|
|
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.5M | 0.03% |
319,594
-20,518
| -6% | -$800K |
|
561
Darden Restaurants
DRI
$24.6B
| $12.5M | 0.03% |
270,993
-11,326
| -4% | -$521K |
|
562
Voya Financial
VOYA
$7.3B
| $12.4M | 0.03% |
317,277
+46,969
| +17% | +$1.84M |
|
563
T-Mobile US
TMUS
$273B
| $12.4M | 0.03% |
429,529
-21,342
| -5% | -$616K |
|
|
MWV
564
DELISTED
MEADWESTVACO CORP
MWV
| $12.4M | 0.03% |
301,837
-35,743
| -11% | -$1.46M |
|
565
W.R. Berkley
WRB
$27.5B
| $12.3M | 0.03% |
870,315
-96,326
| -10% | -$1.36M |
|
566
UDR
UDR
$12.8B
| $12.2M | 0.03% |
447,558
-39,208
| -8% | -$1.07M |
|
567
Xylem
XYL
$34.1B
| $12.2M | 0.03% |
343,430
-9,436
| -3% | -$335K |
|
568
Dentsply Sirona
XRAY
$2.83B
| $12.1M | 0.03% |
266,224
-6,004
| -2% | -$274K |
|
569
Genworth Financial
GNW
$3.53B
| $12.1M | 0.03% |
924,063
-17,645
| -2% | -$231K |
|
|
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.1M | 0.03% |
451,713
-35,536
| -7% | -$951K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.03% |
317,533
-357,869
| -53% | -$13.5M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.03% |
122,149
-6,971
| -5% | -$681K |
|
|
WIN
573
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.03% |
140,187
-5,273
| -4% | -$445K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.03% |
815,334
-350,800
| -30% | -$5.08M |
|
575
Core Laboratories
CLB
$582M
| $11.6M | 0.03% |
79,591
-5,336
| -6% | -$781K |
|