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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.9B
| $11.5M | 0.03% |
341,227
+159,773
| +88% | +$5.37M |
|
602
CF Industries
CF
$13.7B
| $11.4M | 0.02% |
471,284
+1,900
| +0.4% | +$45.8K |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $11.3M | 0.02% |
1,312,760
+311
| +0% | +$2.68K |
|
604
Avnet
AVT
$4.45B
| $11.1M | 0.02% |
274,579
-84,604
| -24% | -$3.43M |
|
605
Garmin
GRMN
$46.1B
| $11.1M | 0.02% |
261,591
+37,197
| +17% | +$1.58M |
|
606
H&R Block
HRB
$6.97B
| $11.1M | 0.02% |
482,004
+3,237
| +0.7% | +$74.5K |
|
607
Deluxe
DLX
$875M
| $11M | 0.02% |
165,762
-166,950
| -50% | -$11.1M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
285,502
-4,881
| -2% | -$186K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.96B
| $10.8M | 0.02% |
508,264
+2,528
| +0.5% | +$53.6K |
|
610
Kirby Corp
KEX
$4.98B
| $10.8M | 0.02% |
172,760
-1,710
| -1% | -$107K |
|
|
QIHU
611
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.8M | 0.02% |
147,266
+82,303
| +127% | +$6.01M |
|
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $10.7M | 0.02% |
59,700
| – | – |
|
613
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.02% |
716,895
-96,200
| -12% | -$1.43M |
|
614
Ralph Lauren
RL
$18.7B
| $10.6M | 0.02% |
118,569
-1,124
| -0.9% | -$101K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
220,232
+22,561
| +11% | +$1.08M |
|
|
GRA
616
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.02% |
143,661
-1,478
| -1% | -$108K |
|
617
Voya Financial
VOYA
$7.3B
| $10.5M | 0.02% |
424,430
-37,146
| -8% | -$920K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $10.4M | 0.02% |
182,206
+25,101
| +16% | +$1.44M |
|
619
Murphy Oil
MUR
$3.61B
| $10.4M | 0.02% |
328,067
-3,148
| -1% | -$99.9K |
|
620
Core Laboratories
CLB
$582M
| $10.4M | 0.02% |
83,579
+503
| +0.6% | +$62.3K |
|
621
Edgewell Personal Care
EPC
$1.05B
| $10.2M | 0.02% |
121,364
-1,874
| -2% | -$158K |
|
|
WFT
622
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.02% |
1,842,099
+96,900
| +6% | +$538K |
|
623
Howard Hughes
HHH
$4.69B
| $10.2M | 0.02% |
93,669
+30,116
| +47% | +$3.28M |
|
|
HAR
624
DELISTED
Harman International Industries
HAR
| $10.2M | 0.02% |
142,026
-872
| -0.6% | -$62.6K |
|
|
CPN
625
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.02% |
690,724
-5,687
| -0.8% | -$83.9K |
|