Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$44.5B
Cap. Flow
+$599M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
565
Reduced
188
Closed
20

Sector Composition

1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.89%
4 Communication Services 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
776
SLM Corp
SLM
$6.44B
$163K ﹤0.01%
25,670
+4,378
+21% +$27.8K
EBR.B icon
777
Eletrobras Preferred Shares
EBR.B
$19.4B
$147K ﹤0.01%
50,500
-28,600
-36% -$83.3K
ODP icon
778
ODP
ODP
$637M
$129K ﹤0.01%
18,162
+7,819
+76% +$55.6K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$116K ﹤0.01%
20,094
+6,285
+46% +$36.3K
EBR icon
780
Eletrobras Common Shares
EBR
$18.4B
$18K ﹤0.01%
10,000
-1,300
-12% -$2.34K
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
-534,982
Closed -$13.9M
CB
782
DELISTED
CHUBB CORPORATION
CB
-474,085
Closed -$62.9M
TW
783
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-135,574
Closed -$17.4M
PCP
784
DELISTED
PRECISION CASTPARTS CORP
PCP
-270,433
Closed -$62.7M
BRCM
785
DELISTED
BROADCOM CORP CL-A
BRCM
-1,162,350
Closed -$67.2M
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-346,804
Closed -$16.5M
GMCR
787
DELISTED
KEURIG GREEN MTN INC
GMCR
-223,036
Closed -$20.1M
PRE
788
DELISTED
PARTNERRE LTD
PRE
-104,268
Closed -$14.6M
HNT
789
DELISTED
HEALTH NET INC
HNT
-3,089
Closed -$211K
CRC
790
DELISTED
California Resources Corporation
CRC
-25,904
Closed -$60K
EGN
791
DELISTED
Energen
EGN
-154,461
Closed -$6.33M
MNDT
792
DELISTED
Mandiant, Inc. Common Stock
MNDT
-282,695
Closed -$5.86M
INFN
793
DELISTED
Infinera Corporation Common Stock
INFN
-284,500
Closed -$5.16M
SSYS icon
794
Stratasys
SSYS
$863M
-188,340
Closed -$4.42M
SNCR icon
795
Synchronoss Technologies
SNCR
$65.2M
-310,400
Closed -$10.9M
JNK icon
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-1,000,000
Closed -$33.9M
INDA icon
797
iShares MSCI India ETF
INDA
$9.29B
-30,000
Closed -$825K
IGSB icon
798
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-9,600
Closed -$1M
CLF icon
799
Cleveland-Cliffs
CLF
$5.18B
-18,128
Closed -$29K
ASRT icon
800
Assertio
ASRT
$78M
-188,900
Closed -$3.43M