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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.39B
| $8.45M | 0.02% |
306,913
-1,500
| -0.5% | -$41.3K |
|
627
Wynn Resorts
WYNN
$12.7B
| $8.36M | 0.02% |
157,279
-7,074
| -4% | -$376K |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 0.02% |
576,508
+11,965
| +2% | +$170K |
|
629
Garmin
GRMN
$45.9B
| $8.09M | 0.02% |
225,406
-184,914
| -45% | -$6.64M |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $8.08M | 0.02% |
194,230
-2,488
| -1% | -$104K |
|
631
Core Laboratories
CLB
$605M
| $8.04M | 0.02% |
80,543
-1,122
| -1% | -$112K |
|
632
Zillow
Z
$21.3B
| $7.98M | 0.02% |
+295,439
| New | +$7.98M |
|
633
Murphy Oil
MUR
$3.66B
| $7.96M | 0.02% |
329,008
-2,866
| -0.9% | -$69.4K |
|
634
America Movil
AMX
$59.9B
| $7.91M | 0.02% |
478,094
+3,550
| +0.7% | +$58.7K |
|
|
DATA
635
DELISTED
Tableau Software, Inc.
DATA
| $7.91M | 0.02% |
+99,119
| New | +$7.91M |
|
|
MR
636
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.85M | 0.02% |
359,020
-16,360
| -4% | -$358K |
|
|
UPL
637
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.82M | 0.02% |
1,224,333
-33,940
| -3% | -$217K |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.79M | 0.02% |
278,216
-331,506
| -54% | -$9.28M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $7.64M | 0.02% |
228,661
-520
| -0.2% | -$17.4K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.64M | 0.02% |
192,553
+6,870
| +4% | +$272K |
|
|
OA
641
DELISTED
Orbital ATK, Inc.
OA
| $7.62M | 0.02% |
+106,087
| New | +$7.62M |
|
642
RB Global
RBA
$21.4B
| $7.56M | 0.02% |
292,230
-12,440
| -4% | -$322K |
|
643
Oceaneering
OII
$2.43B
| $7.55M | 0.02% |
192,293
+52
| +0% | +$2.04K |
|
644
Marvell Technology
MRVL
$57.8B
| $7.52M | 0.02% |
831,102
+31,218
| +4% | +$283K |
|
|
FSL
645
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.43M | 0.02% |
203,147
-643
| -0.3% | -$23.5K |
|
|
EGN
646
DELISTED
Energen
EGN
| $7.41M | 0.02% |
148,510
+576
| +0.4% | +$28.7K |
|
647
AGCO
AGCO
$8.06B
| $7.35M | 0.02% |
157,624
-1,923
| -1% | -$89.7K |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.28M | 0.02% |
147,900
-1,897
| -1% | -$93.3K |
|
649
Axalta
AXTA
$6.77B
| $7.27M | 0.02% |
286,929
+18,407
| +7% | +$466K |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.02% |
68,107
+665
| +1% | +$69.8K |
|