Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
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
PII icon
626
Polaris
PII
$3.33B
$10.1M 0.02%
123,957
-1,784
-1% -$146K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 0.02%
109,940
-28
-0% -$2.56K
RHI icon
628
Robert Half
RHI
$3.77B
$10.1M 0.02%
263,441
+1,403
+0.5% +$53.5K
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10M 0.02%
160,510
+8,952
+6% +$557K
AXTA icon
630
Axalta
AXTA
$6.89B
$9.81M 0.02%
369,694
+72,628
+24% +$1.93M
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$9.79M 0.02%
211,999
-88,868
-30% -$4.1M
SWN
632
DELISTED
Southwestern Energy Company
SWN
$9.77M 0.02%
776,788
-7,306
-0.9% -$91.9K
UTHR icon
633
United Therapeutics
UTHR
$18.1B
$9.64M 0.02%
91,038
+276
+0.3% +$29.2K
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.46M 0.02%
124,520
-3
-0% -$228
EDU icon
635
New Oriental
EDU
$7.98B
$9.38M 0.02%
223,886
+137,517
+159% +$5.76M
TEVA icon
636
Teva Pharmaceuticals
TEVA
$21.7B
$9.32M 0.02%
185,616
+4,200
+2% +$211K
FTNT icon
637
Fortinet
FTNT
$60.4B
$9.14M 0.02%
1,446,055
-6,935
-0.5% -$43.8K
DNB
638
DELISTED
Dun & Bradstreet
DNB
$8.9M 0.02%
73,033
+4,778
+7% +$582K
TOL icon
639
Toll Brothers
TOL
$14.2B
$8.84M 0.02%
328,375
-3,271
-1% -$88K
HOUS icon
640
Anywhere Real Estate
HOUS
$724M
$8.83M 0.02%
304,334
+21,736
+8% +$631K
NAVI icon
641
Navient
NAVI
$1.37B
$8.81M 0.02%
737,611
-21,215
-3% -$254K
NWSA icon
642
News Corp Class A
NWSA
$16.6B
$8.76M 0.02%
771,735
-7,496
-1% -$85.1K
JLL icon
643
Jones Lang LaSalle
JLL
$14.8B
$8.68M 0.02%
89,063
+509
+0.6% +$49.6K
AR icon
644
Antero Resources
AR
$10.1B
$8.68M 0.02%
333,929
+178,014
+114% +$4.62M
AAL icon
645
American Airlines Group
AAL
$8.63B
$8.66M 0.02%
306,038
-27,730
-8% -$785K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.6M 0.02%
277,699
-750
-0.3% -$23.2K
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.47M 0.02%
69,000
-2,211,500
-97% -$271M
DINO icon
648
HF Sinclair
DINO
$9.56B
$8.45M 0.02%
355,461
-4,641
-1% -$110K
DKS icon
649
Dick's Sporting Goods
DKS
$17.7B
$8.42M 0.02%
186,954
+3,656
+2% +$165K
IMS
650
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.39M 0.02%
330,665
+161
+0% +$4.08K
24 25
26
27 28