Mitsubishi UFJ Trust & Banking

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
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
SEMG
801
DELISTED
SEMGROUP CORPORATION
SEMG
-6,467
Closed -$233K
GHDX
802
DELISTED
Genomic Health, Inc.
GHDX
-128,200
Closed -$4.04M
DNB
803
DELISTED
Dun & Bradstreet
DNB
-72,890
Closed -$7.87M
OA
804
DELISTED
Orbital ATK, Inc.
OA
-14,500
Closed -$1.42M
YHOO
805
DELISTED
Yahoo Inc
YHOO
-1,804,080
Closed -$83.7M
MJN
806
DELISTED
Mead Johnson Nutrition Company
MJN
-370,774
Closed -$33M
VAL
807
DELISTED
Valspar
VAL
-150,155
Closed -$16.7M
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
-210,794
Closed -$13.5M
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
-361,784
Closed -$20.3M