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
AUO
751
DELISTED
AU Optronics Corp
AUO
$381K ﹤0.01%
109,255
-10,600
-9% -$37K
CCU icon
752
Compañía de Cervecerías Unidas
CCU
$2.29B
$376K ﹤0.01%
16,099
-68,901
-81% -$1.61M
NWE icon
753
NorthWestern Energy
NWE
$3.56B
$360K ﹤0.01%
5,715
+444
+8% +$28K
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
$347K ﹤0.01%
96,603
+16,688
+21% +$59.9K
SID icon
755
Companhia Siderúrgica Nacional
SID
$1.99B
$326K ﹤0.01%
133,142
+4,642
+4% +$11.4K
EOCA
756
DELISTED
Endesa Americas S.A.
EOCA
$325K ﹤0.01%
+23,598
New +$325K
X
757
DELISTED
US Steel
X
$308K ﹤0.01%
18,291
-1,094
-6% -$18.4K
BSBR icon
758
Santander
BSBR
$40.6B
$301K ﹤0.01%
55,195
+489
+0.9% +$2.67K
CPL
759
DELISTED
CPFL Energia S.A.
CPL
$288K ﹤0.01%
22,365
-586
-3% -$7.55K
ENIC icon
760
Enel Chile
ENIC
$5.12B
$274K ﹤0.01%
+46,954
New +$274K
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
$266K ﹤0.01%
96
-5
-5% -$13.9K
GNW icon
762
Genworth Financial
GNW
$3.52B
$247K ﹤0.01%
95,679
-8,556
-8% -$22.1K
LTM
763
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$243K ﹤0.01%
36,823
-5,109
-12% -$33.7K
ESV
764
DELISTED
Ensco Rowan plc
ESV
$234K ﹤0.01%
6,016
+448
+8% +$17.4K
CNX icon
765
CNX Resources
CNX
$4.18B
$229K ﹤0.01%
17,056
-1,449
-8% -$19.5K
ELP icon
766
Copel
ELP
$6.77B
$218K ﹤0.01%
60,588
-5,737
-9% -$20.6K
TECD
767
DELISTED
Tech Data Corp
TECD
$214K ﹤0.01%
2,985
-371
-11% -$26.6K
CC icon
768
Chemours
CC
$2.34B
$212K ﹤0.01%
25,772
-3,223
-11% -$26.5K
NWN icon
769
Northwest Natural Holdings
NWN
$1.71B
$211K ﹤0.01%
+3,260
New +$211K
BAK icon
770
Braskem
BAK
$1.41B
$184K ﹤0.01%
15,496
-460
-3% -$5.46K
NBR icon
771
Nabors Industries
NBR
$560M
$174K ﹤0.01%
347
-31
-8% -$15.5K
NE
772
DELISTED
Noble Corporation
NE
$160K ﹤0.01%
19,363
-2,301
-11% -$19K
CYH icon
773
Community Health Systems
CYH
$409M
$144K ﹤0.01%
11,975
-3,650
-23% -$43.9K
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
$138K ﹤0.01%
+15,513
New +$138K
AVP
775
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
35,796
+2,001
+6% +$7.55K
29 30
31
32 33