Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.24B
| $8.51M | 0.02% |
128,600
+86,000
| +202% | +$5.69M |
|
627
SEI Investments
SEIC
$10.8B
| $8.41M | 0.02% |
272,004
-3,636
| -1% | -$112K |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $8.36M | 0.02% |
418,782
+260,596
| +165% | +$5.2M |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $8.36M | 0.02% |
304,400
-282,200
| -48% | -$7.75M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $8.12M | 0.02% |
+151,910
| New | +$8.12M |
|
|
DO
631
DELISTED
Diamond Offshore Drilling
DO
| $8.11M | 0.02% |
130,109
-5,264
| -4% | -$328K |
|
|
LSI
632
DELISTED
LSI CORPORATION
LSI
| $8.08M | 0.02% |
1,032,804
-10,751
| -1% | -$84.1K |
|
|
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
| $8.08M | 0.02% |
264,170
-11,430
| -4% | -$350K |
|
634
Urban Outfitters
URBN
$6.35B
| $7.99M | 0.02% |
217,291
-1,573
| -0.7% | -$57.8K |
|
635
BRF SA
BRFS
$5.86B
| $7.84M | 0.02% |
319,500
+68,000
| +27% | +$1.67M |
|
|
FTR
636
DELISTED
Frontier Communications Corp.
FTR
| $7.75M | 0.02% |
123,561
+2,005
| +2% | +$126K |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $7.65M | 0.02% |
286,716
+11,931
| +4% | +$318K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $7.58M | 0.02% |
188,511
-5,836
| -3% | -$235K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $7.56M | 0.02% |
226,138
+3,566
| +2% | +$119K |
|
640
Iron Mountain
IRM
$27.2B
| $7.35M | 0.02% |
294,293
+3,486
| +1% | +$87.1K |
|
|
DF
641
DELISTED
Dean Foods Company
DF
| $7.01M | 0.02% |
363,140
+53,500
| +17% | +$1.03M |
|
642
T-Mobile US
TMUS
$284B
| $6.92M | 0.02% |
266,623
+2,945
| +1% | +$76.5K |
|
643
Nasdaq
NDAQ
$53.6B
| $6.9M | 0.02% |
644,292
-3,564
| -0.6% | -$38.1K |
|
|
SPIL
644
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.74M | 0.02% |
1,166,500
-242,400
| -17% | -$1.4M |
|
645
RB Global
RBA
$21.4B
| $6.59M | 0.02% |
326,770
+9,600
| +3% | +$194K |
|
646
SK Telecom
SKM
$8.38B
| $6.48M | 0.02% |
173,329
-7,952
| -4% | -$297K |
|
647
iShares Latin America 40 ETF
ILF
$1.78B
| $6.32M | 0.02% |
165,000
-1,700
| -1% | -$65.1K |
|
|
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.21M | 0.02% |
368,980
+4,691
| +1% | +$79K |
|
649
Petrobras Class A
PBR.A
$72.8B
| $6.08M | 0.02% |
363,390
-2,500
| -0.7% | -$41.8K |
|
|
QGENF
650
DELISTED
QIAGEN NV
QGENF
| $5.55M | 0.01% |
259,380
+4,200
| +2% | +$89.9K |
|