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 | |
|---|---|---|---|---|---|---|
551
Myriad Genetics
MYGN
$649M
| $14.7M | 0.03% |
481,449
-8,200
| -2% | -$251K |
|
552
NetApp
NTAP
$24.6B
| $14.6M | 0.03% |
594,873
-12,987
| -2% | -$319K |
|
553
Seagate
STX
$40.7B
| $14.6M | 0.03% |
599,896
-14,143
| -2% | -$345K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.24B
| $14.6M | 0.03% |
324,792
+257
| +0.1% | +$11.6K |
|
555
Crown Holdings
CCK
$11B
| $14.6M | 0.03% |
287,787
+11,747
| +4% | +$595K |
|
556
Packaging Corp of America
PKG
$19.3B
| $14.6M | 0.03% |
217,681
-19,002
| -8% | -$1.27M |
|
557
Comerica
CMA
$8.88B
| $14.6M | 0.03% |
353,826
+5,503
| +2% | +$226K |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $14.5M | 0.03% |
115,773
-9,179
| -7% | -$1.15M |
|
559
Range Resources
RRC
$8.17B
| $14.4M | 0.03% |
333,386
+237
| +0.1% | +$10.2K |
|
560
Fluor
FLR
$6.58B
| $14.4M | 0.03% |
291,620
-7,983
| -3% | -$393K |
|
561
Goodyear
GT
$2.45B
| $14.2M | 0.03% |
555,272
-2,603
| -0.5% | -$66.8K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.03% |
1,592,780
-10,644
| -0.7% | -$95.2K |
|
563
Zillow
Z
$21.1B
| $14.2M | 0.03% |
391,987
+28,065
| +8% | +$1.02M |
|
564
Leggett & Platt
LEG
$1.32B
| $14.2M | 0.03% |
278,122
+12,893
| +5% | +$659K |
|
565
AXIS Capital
AXS
$7.58B
| $14M | 0.03% |
254,721
+31,197
| +14% | +$1.72M |
|
566
OGE Energy
OGE
$8.82B
| $13.8M | 0.03% |
422,064
+12,227
| +3% | +$400K |
|
567
Avery Dennison
AVY
$13B
| $13.8M | 0.03% |
184,858
-2,420
| -1% | -$181K |
|
568
SEI Investments
SEIC
$10.7B
| $13.7M | 0.03% |
285,421
+1,647
| +0.6% | +$79.2K |
|
569
Pediatrix Medical
MD
$1.48B
| $13.6M | 0.03% |
188,010
-1,235
| -0.7% | -$89.5K |
|
570
BorgWarner
BWA
$9.45B
| $13.6M | 0.03% |
522,075
-1,405
| -0.3% | -$36.5K |
|
571
Raymond James Financial
RJF
$33B
| $13.6M | 0.03% |
412,400
-58,371
| -12% | -$1.92M |
|
572
Under Armour Class C
UA
$2.09B
| $13.4M | 0.03% |
+368,448
| New | +$13.4M |
|
573
Domino's
DPZ
$15.6B
| $13.3M | 0.03% |
+101,313
| New | +$13.3M |
|
574
Flex
FLEX
$21B
| $13.3M | 0.03% |
1,494,538
-6,554
| -0.4% | -$58.3K |
|
575
A.O. Smith
AOS
$10.1B
| $13.1M | 0.03% |
+296,926
| New | +$13.1M |
|