Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$41.9B
Cap. Flow
-$340M
Cap. Flow %
-0.81%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
680
Closed
41

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPY
1351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-2,644
Closed -$54K
GWR
1352
DELISTED
Genesee & Wyoming Inc.
GWR
-6,100
Closed -$674K
LKSD
1353
DELISTED
LSC Communications, Inc.
LKSD
-70,000
Closed -$97K
STI
1354
DELISTED
SunTrust Banks, Inc.
STI
-403,929
Closed -$27.8M
VIAB
1355
DELISTED
Viacom Inc. Class B
VIAB
-432,699
Closed -$10.4M
DF
1356
DELISTED
Dean Foods Company
DF
-202,400
Closed -$235K
VSM
1357
DELISTED
Versum Materials, Inc.
VSM
-14
Closed -$1K
BID
1358
DELISTED
Sotheby's
BID
-6,582
Closed -$375K
MFGP
1359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-19
Closed
CELG
1360
DELISTED
Celgene Corp
CELG
-665,792
Closed -$65.9M
AUO
1361
DELISTED
AU Optronics Corp
AUO
-37,726
Closed -$93K
GCI
1362
DELISTED
Gannett Co., Inc
GCI
-53,649
Closed -$576K
SPN
1363
DELISTED
Superior Energy Services, Inc.
SPN
-251,000
Closed -$33K
SEMG
1364
DELISTED
SEMGROUP CORPORATION
SEMG
-22,436
Closed -$367K