Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
Cap. Flow
-$363M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95

Sector Composition

1 Technology 20.45%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
1351
DELISTED
Tivo Inc
TIVO
-8,000
Closed -$57K
WBC
1352
DELISTED
WABCO HOLDINGS INC.
WBC
-54,933
Closed -$7.42M
UNT
1353
DELISTED
UNIT Corporation
UNT
-148,400
Closed -$39K
JCP
1354
DELISTED
J.C. Penney Company, Inc.
JCP
-1,954,769
Closed -$704K
AGN
1355
DELISTED
Allergan plc
AGN
-317,164
Closed -$56.2M
RTN
1356
DELISTED
Raytheon Company
RTN
-269,046
Closed -$35.3M
S
1357
DELISTED
Sprint Corporation
S
-855,397
Closed -$7.26M
ASNA
1358
DELISTED
Ascena Retail Group, Inc.
ASNA
-13,790
Closed -$19K
CY
1359
DELISTED
Cypress Semiconductor
CY
-14,600
Closed -$335K
DO
1360
DELISTED
Diamond Offshore Drilling
DO
-72,000
Closed -$132K
CZR
1361
DELISTED
Caesars Entertainment Corporation
CZR
-2,800
Closed -$19K