Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTZ
776
DELISTED
Hertz Global Holdings, Inc.
HTZ
$156K ﹤0.01%
15,633
ODP icon
777
ODP
ODP
$668M
$145K ﹤0.01%
2,579
ELP icon
778
Copel
ELP
$6.77B
$134K ﹤0.01%
45,508
EBR.B icon
779
Eletrobras Preferred Shares
EBR.B
$20B
$111K ﹤0.01%
22,444
RAD
780
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
1,600
-103,417
-98% -$6.08M
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$93K ﹤0.01%
93
AVP
782
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
24,547
ESV
783
DELISTED
Ensco Rowan plc
ESV
$88K ﹤0.01%
4,249
FTR
784
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
4,950
-154,336
-97% -$2.68M
NE
785
DELISTED
Noble Corporation
NE
$84K ﹤0.01%
23,166
SVU
786
DELISTED
SUPERVALU Inc.
SVU
$81K ﹤0.01%
3,532
AL icon
787
Air Lease Corp
AL
$7.12B
-16,950
Closed -$657K
ALK icon
788
Alaska Air
ALK
$7.28B
-3,198
Closed -$295K
AMN icon
789
AMN Healthcare
AMN
$799M
-12,800
Closed -$520K
ASH icon
790
Ashland
ASH
$2.51B
-263,008
Closed -$15.9M
DCI icon
791
Donaldson
DCI
$9.44B
-508,392
Closed -$23.1M
DLX icon
792
Deluxe
DLX
$876M
-41,018
Closed -$2.96M
EPC icon
793
Edgewell Personal Care
EPC
$1.09B
-119,647
Closed -$8.75M
IWM icon
794
iShares Russell 2000 ETF
IWM
$67.8B
-27,000
Closed -$3.71M
KT icon
795
KT
KT
$9.78B
-10,100
Closed -$170K
LILAK icon
796
Liberty Latin America Class C
LILAK
$1.63B
-236,967
Closed -$5.14M
OTEX icon
797
Open Text
OTEX
$8.45B
-6,900
Closed -$235K
TGNA icon
798
TEGNA Inc
TGNA
$3.38B
-639,041
Closed -$10.5M
VREX icon
799
Varex Imaging
VREX
$484M
-86,297
Closed -$2.9M
SWN
800
DELISTED
Southwestern Energy Company
SWN
-1,051,673
Closed -$8.59M