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 | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$56.9B
| $6.93M | 0.02% |
79,552
+7,176
| +10% | +$625K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.74M | 0.02% |
211,889
+4,644
| +2% | +$148K |
|
653
iShares US Real Estate ETF
IYR
$3.74B
| $6.67M | 0.02% |
94,000
+35,500
| +61% | +$2.52M |
|
654
Ryder
R
$7.67B
| $6.54M | 0.02% |
88,286
-76,700
| -46% | -$5.68M |
|
|
QGENF
655
DELISTED
QIAGEN NV
QGENF
| $6.51M | 0.02% |
252,380
-9,670
| -4% | -$249K |
|
656
Southern Copper
SCCO
$84B
| $6.41M | 0.02% |
252,040
+15,542
| +7% | +$395K |
|
657
Liberty Media Series A
FWONA
$23.1B
| $6.4M | 0.02% |
266,422
-7,691
| -3% | -$185K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $6.23M | 0.02% |
110,540
+815
| +0.7% | +$45.9K |
|
|
N
659
DELISTED
Netsuite Inc
N
| $6.22M | 0.02% |
74,123
+161
| +0.2% | +$13.5K |
|
660
MDU Resources
MDU
$3.29B
| $6.18M | 0.02% |
944,836
-14,988
| -2% | -$98K |
|
661
Urban Outfitters
URBN
$6.55B
| $5.96M | 0.01% |
202,675
+110
| +0.1% | +$3.23K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $5.94M | 0.01% |
1,547,333
+24,275
| +2% | +$93.2K |
|
|
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
| $5.94M | 0.01% |
1,296
-515
| -28% | -$2.36M |
|
664
Dolby
DLB
$7.02B
| $5.9M | 0.01% |
180,850
-140,110
| -44% | -$4.57M |
|
|
NBIS
665
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.8M | 0.01% |
+540,816
| New | +$5.8M |
|
666
Jabil
JBL
$22.4B
| $5.68M | 0.01% |
+253,683
| New | +$5.68M |
|
|
FNGN
667
DELISTED
Financial Engines, Inc.
FNGN
| $5.62M | 0.01% |
190,630
-7,210
| -4% | -$212K |
|
668
Nabors Industries
NBR
$570M
| $5.31M | 0.01% |
11,227
+67
| +0.6% | +$31.7K |
|
|
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
| $5.3M | 0.01% |
214,650
-1,375
| -0.6% | -$33.9K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.25M | 0.01% |
181,276
+9,918
| +6% | +$287K |
|
|
GCI
671
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.01% |
354,444
+20,629
| +6% | +$304K |
|
672
Howard Hughes
HHH
$4.69B
| $5.17M | 0.01% |
47,247
-2,255
| -5% | -$247K |
|
673
Fomento Económico Mexicano
FMX
$30.1B
| $5.17M | 0.01% |
57,899
+5,990
| +12% | +$535K |
|
674
Autohome
ATHM
$3.38B
| $4.92M | 0.01% |
151,380
+28,590
| +23% | +$930K |
|
675
Stratasys
SSYS
$876M
| $4.88M | 0.01% |
184,170
+7,160
| +4% | +$190K |
|