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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.37M | 0.02% |
861,222
-93,855
| -10% | -$912K |
|
627
Albemarle
ALB
$8.5B
| $8.35M | 0.02% |
141,781
-10,995
| -7% | -$648K |
|
628
Fossil Group
FOSL
$159M
| $8.18M | 0.02% |
87,103
-7,037
| -7% | -$661K |
|
629
O-I Glass
OI
$1.98B
| $8.1M | 0.02% |
311,077
+2,574
| +0.8% | +$67.1K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $8.04M | 0.02% |
213,035
-12,788
| -6% | -$483K |
|
631
RB Global
RBA
$21.5B
| $7.94M | 0.02% |
354,790
+13,220
| +4% | +$296K |
|
632
Fomento Económico Mexicano
FMX
$30B
| $7.88M | 0.02% |
85,600
-34,300
| -29% | -$3.16M |
|
633
United Airlines
UAL
$34.1B
| $7.86M | 0.02% |
167,992
-6,595
| -4% | -$309K |
|
634
Liberty Media Series A
FWONA
$22.9B
| $7.82M | 0.02% |
325,512
-685,468
| -68% | -$16.5M |
|
635
Avery Dennison
AVY
$13B
| $7.77M | 0.02% |
173,993
-13,816
| -7% | -$617K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $7.77M | 0.02% |
66,129
-8,300
| -11% | -$975K |
|
637
Dick's Sporting Goods
DKS
$17.6B
| $7.72M | 0.02% |
175,938
-36,632
| -17% | -$1.61M |
|
638
Howard Hughes
HHH
$4.65B
| $7.68M | 0.02% |
53,709
+2,119
| +4% | +$303K |
|
639
Huntsman Corp
HUN
$1.94B
| $7.67M | 0.02% |
+295,100
| New | +$7.67M |
|
640
Itaú Unibanco
ITUB
$75.4B
| $7.67M | 0.02% |
1,337,453
-68,359
| -5% | -$392K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $7.48M | 0.02% |
115,000
+20,000
| +21% | +$1.3M |
|
642
Urban Outfitters
URBN
$6.42B
| $7.47M | 0.02% |
203,543
-15,542
| -7% | -$570K |
|
643
Ryder
R
$7.56B
| $7.39M | 0.02% |
+82,086
| New | +$7.39M |
|
644
Westlake Corp
WLK
$11.1B
| $7.2M | 0.02% |
83,181
-5,976
| -7% | -$517K |
|
|
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
| $7.2M | 0.02% |
35,307
-266
| -0.7% | -$54.3K |
|
646
Rayonier
RYN
$4.04B
| $7.19M | 0.02% |
242,726
-13,069
| -5% | -$387K |
|
647
AGCO
AGCO
$8.06B
| $7.16M | 0.02% |
157,584
-15,337
| -9% | -$697K |
|
648
AutoNation
AN
$8.5B
| $7.04M | 0.02% |
139,922
-6,911
| -5% | -$348K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $7.01M | 0.02% |
525,138
-28,888
| -5% | -$386K |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $6.92M | 0.02% |
212,581
-13,937
| -6% | -$454K |
|