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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.2B
| $11.6M | 0.03% |
287,119
-11,931
| -4% | -$482K |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.03% |
146,767
-15,417
| -10% | -$1.2M |
|
578
Alliant Energy
LNT
$16.4B
| $11.4M | 0.03% |
412,586
-27,480
| -6% | -$761K |
|
|
MR
579
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.4M | 0.03% |
377,760
+9,900
| +3% | +$299K |
|
|
WP
580
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.03% |
367,029
+99,729
| +37% | +$3.08M |
|
581
American Airlines Group
AAL
$8.42B
| $11.3M | 0.03% |
319,306
-19,301
| -6% | -$685K |
|
582
Pinnacle West Capital
PNW
$10.4B
| $11.3M | 0.03% |
207,185
-10,807
| -5% | -$591K |
|
|
NE
583
DELISTED
Noble Corporation
NE
| $11.3M | 0.03% |
509,050
-88,301
| -15% | -$1.96M |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $11.2M | 0.03% |
316,303
-51,688
| -14% | -$1.83M |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.03% |
167,413
-5,355
| -3% | -$356K |
|
586
Garmin
GRMN
$45.9B
| $11M | 0.03% |
212,115
-10,955
| -5% | -$570K |
|
587
Crown Holdings
CCK
$11B
| $11M | 0.03% |
247,572
-19,200
| -7% | -$855K |
|
588
News Corp Class A
NWSA
$16.6B
| $11M | 0.03% |
670,561
-38,710
| -5% | -$633K |
|
589
Teva Pharmaceuticals
TEVA
$22.6B
| $10.9M | 0.03% |
203,550
+5,950
| +3% | +$320K |
|
590
D.R. Horton
DHI
$53B
| $10.9M | 0.03% |
531,438
-58,970
| -10% | -$1.21M |
|
591
Pultegroup
PHM
$27B
| $10.9M | 0.03% |
615,661
-48,731
| -7% | -$861K |
|
592
Flex
FLEX
$21B
| $10.8M | 0.03% |
1,389,737
-167,837
| -11% | -$1.31M |
|
593
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.03% |
155,032
-9,131
| -6% | -$626K |
|
|
PRE
594
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.03% |
96,492
-11,066
| -10% | -$1.22M |
|
595
Infosys
INFY
$70.5B
| $10.5M | 0.03% |
1,388,000
+22,400
| +2% | +$169K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.03% |
609,055
+3,572
| +0.6% | +$61.4K |
|
597
Arrow Electronics
ARW
$6.5B
| $10.3M | 0.03% |
186,880
-4,917
| -3% | -$272K |
|
598
SPDR S&P 500 ETF Trust
SPY
$663B
| $10M | 0.02% |
51,000
| – | – |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $9.82M | 0.02% |
317,020
-17,788
| -5% | -$551K |
|
|
AVP
600
DELISTED
Avon Products, Inc.
AVP
| $9.76M | 0.02% |
774,936
-28,805
| -4% | -$363K |
|