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 | |
|---|---|---|---|---|---|---|
|
IM
551
DELISTED
Ingram Micro
IM
| $13.3M | 0.03% |
487,100
+87,000
| +22% | +$2.37M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.03% |
343,233
-1,975
| -0.6% | -$76.2K |
|
553
Ashland
ASH
$2.49B
| $13.2M | 0.03% |
267,901
+5,394
| +2% | +$266K |
|
554
Camden Property Trust
CPT
$11.9B
| $13.1M | 0.03% |
177,755
+2,654
| +2% | +$196K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $13M | 0.03% |
272,357
+12,601
| +5% | +$602K |
|
|
HAR
556
DELISTED
Harman International Industries
HAR
| $13M | 0.03% |
134,925
+4,741
| +4% | +$455K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.03% |
304,084
+7,314
| +2% | +$311K |
|
558
Alliant Energy
LNT
$16.5B
| $12.9M | 0.03% |
440,344
+3,738
| +0.9% | +$109K |
|
|
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.8M | 0.03% |
395,661
+10,206
| +3% | +$331K |
|
|
ARG
560
DELISTED
AIRGAS INC
ARG
| $12.8M | 0.03% |
142,962
+3,662
| +3% | +$327K |
|
561
Aramark
ARMK
$10.1B
| $12.8M | 0.03% |
595,834
+32,301
| +6% | +$691K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.03% |
1,503,272
+28,767
| +2% | +$244K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.03% |
668,388
-2,193
| -0.3% | -$41.8K |
|
564
Herc Holdings
HRI
$4.59B
| $12.7M | 0.03% |
252,719
-5,636
| -2% | -$283K |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.03% |
282,078
-2,816
| -1% | -$126K |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $12.6M | 0.03% |
87,480
+1,980
| +2% | +$285K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $12.6M | 0.03% |
159,371
-47,235
| -23% | -$3.72M |
|
568
Dick's Sporting Goods
DKS
$17.9B
| $12.5M | 0.03% |
252,356
+68,999
| +38% | +$3.42M |
|
569
Fluor
FLR
$6.72B
| $12.5M | 0.03% |
294,496
+10,268
| +4% | +$435K |
|
570
Crown Holdings
CCK
$11B
| $12.4M | 0.03% |
272,088
-674
| -0.2% | -$30.8K |
|
571
Southwest Airlines
LUV
$16.7B
| $12.3M | 0.03% |
323,900
+541
| +0.2% | +$20.6K |
|
572
AXIS Capital
AXS
$7.67B
| $12.2M | 0.03% |
226,965
-304
| -0.1% | -$16.3K |
|
|
CPGX
573
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12M | 0.03% |
+656,789
| New | +$12M |
|
|
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12M | 0.03% |
229,348
-14,721
| -6% | -$768K |
|
575
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11.9M | 0.03% |
148,200
+4,956
| +3% | +$398K |
|