Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
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
+$45.6B
Cap. Flow
+$272M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
414
Reduced
330
Closed
30

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
ADT
801
DELISTED
ADT CORP
ADT
-327,660
Closed -$13.5M
MHFI
802
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-579,890
Closed -$57.4M
JAH
803
DELISTED
JARDEN CORPORATION
JAH
-512,917
Closed -$30.2M
YOKU
804
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-85,385
Closed -$2.35M
CAM
805
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-381,135
Closed -$25.6M
TWC
806
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-563,816
Closed -$115M
HAWK
807
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-90,000
Closed -$3.09M
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
-11,109
Closed -$182K