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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $10.5M | 0.03% |
340,331
-967
| -0.3% | -$29.9K |
|
602
Anywhere Real Estate
HOUS
$729M
| $10.5M | 0.03% |
279,352
-2,411
| -0.9% | -$90.7K |
|
603
Synchrony
SYF
$28B
| $10.5M | 0.03% |
334,113
+15,879
| +5% | +$497K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.03% |
816,006
-13,780
| -2% | -$175K |
|
605
Range Resources
RRC
$8.11B
| $10.3M | 0.03% |
321,218
-1,204
| -0.4% | -$38.7K |
|
606
United Airlines
UAL
$34.9B
| $10.3M | 0.03% |
194,166
+11,796
| +6% | +$626K |
|
|
CPN
607
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.02% |
699,931
-6,877
| -1% | -$100K |
|
|
BEAV
608
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.02% |
231,688
-57,144
| -20% | -$2.51M |
|
609
Teva Pharmaceuticals
TEVA
$22.1B
| $10M | 0.02% |
177,216
+65,766
| +59% | +$3.71M |
|
|
ADT
610
DELISTED
ADT CORP
ADT
| $9.95M | 0.02% |
332,718
-4,992
| -1% | -$149K |
|
|
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.93M | 0.02% |
976,377
+41,475
| +4% | +$422K |
|
612
Avery Dennison
AVY
$13.1B
| $9.85M | 0.02% |
174,160
+1,975
| +1% | +$112K |
|
613
Edgewell Personal Care
EPC
$1.05B
| $9.77M | 0.02% |
119,780
-1,211
| -1% | -$98.8K |
|
614
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.71M | 0.02% |
59,700
| – | – |
|
615
Quanta Services
PWR
$56B
| $9.65M | 0.02% |
398,591
-5,751
| -1% | -$139K |
|
616
News Corp Class A
NWSA
$16.9B
| $9.41M | 0.02% |
745,276
-909
| -0.1% | -$11.5K |
|
617
Albemarle
ALB
$9.65B
| $9.38M | 0.02% |
212,574
-189
| -0.1% | -$8.34K |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $9.31M | 0.02% |
295,359
+1,524
| +0.5% | +$48K |
|
619
FMC
FMC
$4.73B
| $8.69M | 0.02% |
295,603
+6
| +0% | +$176 |
|
620
Navient
NAVI
$1.35B
| $8.69M | 0.02% |
773,513
-10,413
| -1% | -$117K |
|
621
AutoNation
AN
$8.57B
| $8.67M | 0.02% |
148,985
+7,926
| +6% | +$461K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $8.53M | 0.02% |
197,211
+12,840
| +7% | +$555K |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $8.51M | 0.02% |
5,807
-38
| -0.7% | -$55.7K |
|
624
Brixmor Property Group
BRX
$8.5B
| $8.5M | 0.02% |
362,139
-2,572
| -0.7% | -$60.4K |
|
625
Trimble
TRMB
$19.3B
| $8.47M | 0.02% |
516,079
+23,753
| +5% | +$390K |
|