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
SLM icon
776
SLM Corp
SLM
$6.49B
$126K ﹤0.01%
20,461
-5,209
-20% -$32.1K
SVU
777
DELISTED
SUPERVALU Inc.
SVU
$101K ﹤0.01%
3,069
+198
+7% +$6.52K
ODP icon
778
ODP
ODP
$668M
$64K ﹤0.01%
1,943
+127
+7% +$4.18K
CCEP icon
779
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-431,505
Closed -$21.9M
EBR icon
780
Eletrobras Common Shares
EBR
$19B
– –
-10,000
Closed -$18K
EBR.B icon
781
Eletrobras Preferred Shares
EBR.B
$20B
– –
-50,500
Closed -$147K
FWONA icon
782
Liberty Media Series A
FWONA
$22.6B
– –
-268,221
Closed -$6.97M
FWONK icon
783
Liberty Media Series C
FWONK
$25.2B
– –
-566,279
Closed -$15.3M
LC icon
784
LendingClub
LC
$1.9B
– –
-550,584
Closed -$22.8M
OII icon
785
Oceaneering
OII
$2.41B
– –
-192,858
Closed -$6.41M
PWR icon
786
Quanta Services
PWR
$55.5B
– –
-592,587
Closed -$13.4M
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-20,226
Closed -$405K
TDC icon
788
Teradata
TDC
$1.99B
– –
-297,542
Closed -$7.81M
WKC icon
789
World Kinect Corp
WKC
$1.48B
– –
-4,619
Closed -$224K
WLK icon
790
Westlake Corp
WLK
$11.5B
– –
-88,750
Closed -$4.11M
ZBRA icon
791
Zebra Technologies
ZBRA
$16B
– –
-87,700
Closed -$6.05M
ZION icon
792
Zions Bancorporation
ZION
$8.34B
– –
-339,426
Closed -$8.22M
OIL
793
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-125,200
Closed -$1.79M
LM
794
DELISTED
Legg Mason, Inc.
LM
– –
-190,098
Closed -$6.59M
EOCC
795
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-36,911
Closed -$1.06M
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-189,084
Closed -$6.92M
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-393,349
Closed -$13M
BXLT
798
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,439,624
Closed -$58.2M
ARG
799
DELISTED
AIRGAS INC
ARG
– –
-133,698
Closed -$18.9M
SNDK
800
DELISTED
SANDISK CORP
SNDK
– –
-425,216
Closed -$32.4M
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