Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$76.2M
2
CHTR icon
Charter Communications
CHTR
+$61.1M
3
SPGI icon
S&P Global
SPGI
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
LQD icon
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
CIT
576
DELISTED
CIT Group Inc.
CIT
$13.1M 0.03%
409,591
+66,315
+19% +$2.12M
TE
577
DELISTED
TECO ENERGY INC
TE
$12.9M 0.03%
465,669
-13,548
-3% -$374K
ALKS icon
578
Alkermes
ALKS
$4.6B
$12.9M 0.03%
297,723
+7,842
+3% +$339K
NCLH icon
579
Norwegian Cruise Line
NCLH
$11.5B
$12.8M 0.03%
321,315
+624
+0.2% +$24.9K
LUV icon
580
Southwest Airlines
LUV
$16.3B
$12.6M 0.03%
321,461
-54,670
-15% -$2.14M
NRG icon
581
NRG Energy
NRG
$29.5B
$12.6M 0.03%
837,942
-3,127
-0.4% -$46.9K
J icon
582
Jacobs Solutions
J
$17.2B
$12.5M 0.03%
303,591
+32
+0% +$1.32K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 0.03%
+531,782
New +$12.5M
RBA icon
584
RB Global
RBA
$21.6B
$12.5M 0.03%
368,953
-4,250
-1% -$144K
TRMB icon
585
Trimble
TRMB
$19.1B
$12.4M 0.03%
508,529
-2,079
-0.4% -$50.6K
SIG icon
586
Signet Jewelers
SIG
$3.72B
$12.3M 0.03%
149,380
+180
+0.1% +$14.8K
CDW icon
587
CDW
CDW
$22.1B
$12.3M 0.03%
306,241
+13,072
+4% +$524K
FMC icon
588
FMC
FMC
$4.6B
$12.3M 0.03%
305,322
-1,698
-0.6% -$68.2K
FTI icon
589
TechnipFMC
FTI
$16.3B
$12.2M 0.03%
613,970
+3,719
+0.6% +$73.8K
DLB icon
590
Dolby
DLB
$6.93B
$12.1M 0.03%
253,251
+6,380
+3% +$305K
FLS icon
591
Flowserve
FLS
$7.22B
$12.1M 0.03%
267,794
-1,233
-0.5% -$55.7K
MAN icon
592
ManpowerGroup
MAN
$1.78B
$12M 0.03%
186,713
-1,226
-0.7% -$78.9K
SPY icon
593
SPDR S&P 500 ETF Trust
SPY
$663B
$12M 0.03%
57,190
-5,180
-8% -$1.09M
PHM icon
594
Pultegroup
PHM
$27B
$11.9M 0.03%
612,938
-1,963
-0.3% -$38.3K
AIZ icon
595
Assurant
AIZ
$10.7B
$11.9M 0.03%
137,560
-494
-0.4% -$42.6K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$11.8M 0.03%
159,498
+4,008
+3% +$297K
BRX icon
597
Brixmor Property Group
BRX
$8.52B
$11.7M 0.03%
440,465
+79,156
+22% +$2.09M
ST icon
598
Sensata Technologies
ST
$4.62B
$11.6M 0.03%
332,774
+709
+0.2% +$24.7K
LPT
599
DELISTED
Liberty Property Trust
LPT
$11.6M 0.03%
291,556
-2,809
-1% -$112K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.03%
481,530
-63,432
-12% -$1.51M
22 23
24
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