Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$51.8B
(+3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.63B
| – | – |
-10,100
| Closed | -$170K |
|
802
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-27,000
| Closed | -$3.71M |
|
803
Edgewell Personal Care
EPC
$1.1B
| – | – |
-119,647
| Closed | -$8.75M |
|
804
Deluxe
DLX
$852M
| – | – |
-41,018
| Closed | -$2.96M |
|
805
Donaldson
DCI
$9.28B
| – | – |
-508,392
| Closed | -$23.1M |
|
806
Ashland
ASH
$2.48B
| – | – |
-128,673
| Closed | -$15.9M |
|
807
AMN Healthcare
AMN
$760M
| – | – |
-12,800
| Closed | -$520K |
|
808
Alaska Air
ALK
$7.21B
| – | – |
-3,198
| Closed | -$295K |
|
809
Air Lease Corp
AL
$7.13B
| – | – |
-16,950
| Closed | -$657K |
|