Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
801
DELISTED
Reynolds American Inc
RAI
-2,098,454
Closed -$136M
BHI
802
DELISTED
Baker Hughes
BHI
-813,348
Closed -$44.3M
FTR
803
DELISTED
Frontier Communications Corp.
FTR
-4,950
Closed -$86K
SPLS
804
DELISTED
Staples Inc
SPLS
-1,364,285
Closed -$13.7M
WOOF
805
DELISTED
VCA Inc.
WOOF
-160,105
Closed -$14.8M