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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $9.74M | 0.02% |
190,465
-17,989
| -9% | -$920K |
|
602
Anywhere Real Estate
HOUS
$729M
| $9.71M | 0.02% |
260,979
-13,443
| -5% | -$500K |
|
603
Iron Mountain
IRM
$27.3B
| $9.57M | 0.02% |
293,225
-43,390
| -13% | -$1.42M |
|
|
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
| $9.57M | 0.02% |
310,845
-23,902
| -7% | -$736K |
|
|
EGN
605
DELISTED
Energen
EGN
| $9.52M | 0.02% |
131,752
-7,474
| -5% | -$540K |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $9.5M | 0.02% |
632,331
-66,571
| -10% | -$1M |
|
607
Toll Brothers
TOL
$14.3B
| $9.38M | 0.02% |
300,946
-32,170
| -10% | -$1M |
|
|
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.37M | 0.02% |
144,620
-11,188
| -7% | -$725K |
|
609
America Movil
AMX
$59.4B
| $9.37M | 0.02% |
371,900
-191,600
| -34% | -$4.83M |
|
610
AXIS Capital
AXS
$7.67B
| $9.34M | 0.02% |
197,427
-10,881
| -5% | -$515K |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $9.28M | 0.02% |
235,900
-15,000
| -6% | -$590K |
|
612
Leggett & Platt
LEG
$1.38B
| $9.27M | 0.02% |
265,472
-13,666
| -5% | -$477K |
|
613
MDU Resources
MDU
$3.29B
| $9.27M | 0.02% |
876,551
-56,850
| -6% | -$601K |
|
614
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $9.24M | 0.02% |
+780,000
| New | +$9.24M |
|
615
SEI Investments
SEIC
$10.8B
| $9.24M | 0.02% |
255,397
-14,431
| -5% | -$522K |
|
|
S
616
DELISTED
Sprint Corporation
S
| $9.1M | 0.02% |
1,435,327
-58,818
| -4% | -$373K |
|
617
Nasdaq
NDAQ
$54.5B
| $9.05M | 0.02% |
640,314
-24,315
| -4% | -$344K |
|
618
Regency Centers
REG
$13.3B
| $9M | 0.02% |
167,212
-10,253
| -6% | -$552K |
|
|
LPT
619
DELISTED
Liberty Property Trust
LPT
| $8.98M | 0.02% |
269,903
-8,649
| -3% | -$288K |
|
620
Steel Dynamics
STLD
$19.8B
| $8.98M | 0.02% |
397,000
-15,000
| -4% | -$339K |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $8.96M | 0.02% |
272,478
-27,786
| -9% | -$913K |
|
622
New Oriental
EDU
$8.19B
| $8.94M | 0.02% |
385,260
-4,500
| -1% | -$104K |
|
623
Wolfspeed
WOLF
$192M
| $8.88M | 0.02% |
216,891
-14,847
| -6% | -$608K |
|
624
Assurant
AIZ
$10.7B
| $8.4M | 0.02% |
130,646
-12,643
| -9% | -$813K |
|
625
lululemon athletica
LULU
$19.9B
| $8.37M | 0.02% |
199,341
-8,704
| -4% | -$366K |
|