Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $8.75M | 0.02% |
+492,000
| New | +$8.75M |
|
627
Chunghwa Telecom
CHT
$34.5B
| $8.52M | 0.02% |
277,600
-26,300
| -9% | -$807K |
|
628
Itaú Unibanco
ITUB
$75.9B
| $8.51M | 0.02% |
1,525,180
-286,399
| -16% | -$1.6M |
|
629
Coca-Cola Femsa
KOF
$17.8B
| $8.4M | 0.02% |
79,600
+6,700
| +9% | +$707K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $8.37M | 0.02% |
219,198
-1,631
| -0.7% | -$62.2K |
|
|
ONIT
631
Onity Group Inc.
ONIT
$352M
| $8.36M | 0.02% |
14,217
+9
| +0.1% | +$5.29K |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.18M | 0.02% |
33,385
-39,327
| -54% | -$9.64M |
|
633
Southwest Airlines
LUV
$16.3B
| $8.18M | 0.02% |
346,362
-1,125
| -0.3% | -$26.6K |
|
634
Nasdaq
NDAQ
$54.3B
| $8.01M | 0.02% |
650,817
+7,581
| +1% | +$93.4K |
|
|
RDC
635
DELISTED
Rowan Companies Plc
RDC
| $7.95M | 0.02% |
236,136
+4,388
| +2% | +$148K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $7.94M | 0.02% |
79,928
-565
| -0.7% | -$56.1K |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $7.92M | 0.02% |
532,491
-4,728
| -0.9% | -$70.3K |
|
638
Urban Outfitters
URBN
$6.33B
| $7.8M | 0.02% |
213,742
+33
| +0% | +$1.2K |
|
639
RB Global
RBA
$21.6B
| $7.79M | 0.02% |
322,670
-700
| -0.2% | -$16.9K |
|
|
WP
640
DELISTED
Worldpay, Inc.
WP
| $7.75M | 0.02% |
256,596
+40,121
| +19% | +$1.21M |
|
|
SPIL
641
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.73M | 0.02% |
1,162,200
-22,800
| -2% | -$152K |
|
642
Iron Mountain
IRM
$28.8B
| $7.57M | 0.02% |
296,949
+6,120
| +2% | +$156K |
|
643
United Airlines
UAL
$34.8B
| $7.44M | 0.02% |
166,745
-1,556
| -0.9% | -$69.4K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $7.37M | 0.02% |
176,586
+576
| +0.3% | +$24.1K |
|
|
GHDX
645
DELISTED
Genomic Health, Inc.
GHDX
| $7.15M | 0.02% |
271,370
-5,800
| -2% | -$153K |
|
646
KBR
KBR
$6.42B
| $7.04M | 0.02% |
263,827
-204,599
| -44% | -$5.46M |
|
647
Ryder
R
$7.61B
| $7.01M | 0.02% |
87,679
-85,500
| -49% | -$6.83M |
|
|
BRSL
648
Brightstar Lottery PLC
BRSL
$3.13B
| $6.74M | 0.02% |
479,054
-694,947
| -59% | -$9.77M |
|
|
DO
649
DELISTED
Diamond Offshore Drilling
DO
| $6.56M | 0.02% |
134,574
-925
| -0.7% | -$45.1K |
|
|
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.21M | 0.02% |
368,041
-3,938
| -1% | -$66.4K |
|