Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
801
DELISTED
Netsuite Inc
N
-81,149
Closed -$8.98M
ITC
802
DELISTED
ITC HOLDINGS CORP
ITC
-21,970
Closed -$1.02M
DIRT
803
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
-40,000
Closed -$1.28M
LNKD
804
DELISTED
LinkedIn Corporation
LNKD
-236,519
Closed -$45.2M
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-11,519
Closed -$692K
IMS
806
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-335,426
Closed -$10.5M