Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
Cap. Flow
+$73.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M
3
AXP icon
American Express
AXP
$34.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$31.1M
5
WSO icon
Watsco
WSO
$30.5M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$95.7M
2
OMC icon
Omnicom Group
OMC
$54.5M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$42.2M
4
FON
SPRINT CORP FON COM
FON
$39.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$36M

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 12.89%
4 Industrials 10.1%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
726
Vital Energy
VTLE
$673M
$341K ﹤0.01%
575
– –
GNW icon
727
Genworth Financial
GNW
$3.55B
$338K ﹤0.01%
26,383
– –
UHS icon
728
Universal Health Services
UHS
$11.8B
$242K ﹤0.01%
3,228
– –
ZION icon
729
Zions Bancorporation
ZION
$8.58B
$236K ﹤0.01%
8,589
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$20.5B
$218K ﹤0.01%
3,846
-60,279
-94% -$3.42M
DOX icon
731
Amdocs
DOX
$9.31B
$207K ﹤0.01%
5,653
– –
MDR
732
DELISTED
McDermott International
MDR
$90K ﹤0.01%
4,047
– –
AEO icon
733
American Eagle Outfitters
AEO
$3.26B
– –
-506,415
Closed -$9.25M
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-379,000
Closed -$9.52M
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,500
Closed -$931K
LAZ icon
736
Lazard
LAZ
$5.36B
– –
-11,100
Closed -$357K
SMTC icon
737
Semtech
SMTC
$5.2B
– –
-87,000
Closed -$3.05M
TGI
738
DELISTED
Triumph Group
TGI
– –
-168,420
Closed -$13.3M
TE
739
DELISTED
TECO ENERGY INC
TE
– –
-15,125
Closed -$260K
ACI
740
DELISTED
ARCH COAL, INC.
ACI
– –
-3,297
Closed -$125K
LEAP
741
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-24,062
Closed -$162K
WWAV.B
742
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-225,288
Closed -$3.42M
BMC
743
DELISTED
BMC SOFTWARE, INC
BMC
– –
-257,572
Closed -$11.6M
VEDL
744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-80,865
Closed -$788K
FON
745
DELISTED
SPRINT CORP FON COM
FON
– –
-5,648,308
Closed -$39.7M
NWS
746
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,284,420
Closed -$42.2M
NWSA
747
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,938,824
Closed -$95.7M
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-813,000
Closed -$11.4M
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