Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.19% |
860,065
-250,842
| -23% | -$21M |
|
127
Moody's
MCO
$89.3B
| $71.8M | 0.19% |
1,020,611
-4,189
| -0.4% | -$295K |
|
128
Phillips 66
PSX
$52.8B
| $70.5M | 0.19% |
1,218,623
+4,362
| +0.4% | +$252K |
|
129
Blackrock
BLK
$170B
| $69.9M | 0.19% |
258,198
+513
| +0.2% | +$139K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.6M | 0.19% |
1,326,139
-18,268
| -1% | -$959K |
|
131
Bank of New York Mellon
BK
$73B
| $68.6M | 0.18% |
2,272,653
+7,837
| +0.3% | +$237K |
|
132
Lockheed Martin
LMT
$108B
| $68.5M | 0.18% |
537,138
-6,544
| -1% | -$835K |
|
133
CarMax
KMX
$9.07B
| $68.3M | 0.18% |
1,408,608
-26,397
| -2% | -$1.28M |
|
134
Franklin Resources
BEN
$13B
| $67.9M | 0.18% |
1,342,343
+251,921
| +23% | +$12.7M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $67.1M | 0.18% |
272,585
+6,594
| +2% | +$1.62M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $67M | 0.18% |
1,431,068
-15,531
| -1% | -$728K |
|
137
Freeport-McMoran
FCX
$66.4B
| $67M | 0.18% |
2,025,284
+59,732
| +3% | +$1.98M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67M | 0.18% |
1,544,876
-31,391
| -2% | -$1.36M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $66.3M | 0.18% |
1,997,708
-12,715
| -0.6% | -$422K |
|
140
Travelers Companies
TRV
$62B
| $66M | 0.18% |
778,723
-16,338
| -2% | -$1.38M |
|
141
FedEx
FDX
$53.4B
| $65.7M | 0.18% |
575,490
+2,619
| +0.5% | +$299K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $65.4M | 0.17% |
1,186,159
-28,135
| -2% | -$1.55M |
|
143
State Street
STT
$32B
| $65.3M | 0.17% |
993,823
-5,369
| -0.5% | -$353K |
|
144
Truist Financial
TFC
$60B
| $65.3M | 0.17% |
1,935,838
-325,937
| -14% | -$11M |
|
145
Illinois Tool Works
ITW
$77.2B
| $65M | 0.17% |
852,611
+22,485
| +3% | +$1.71M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $64.7M | 0.17% |
1,061,081
-132,322
| -11% | -$8.06M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.3M | 0.17% |
576,536
-7,811
| -1% | -$872K |
|
148
CSX Corp
CSX
$60.2B
| $64.3M | 0.17% |
7,489,776
-300,699
| -4% | -$2.58M |
|
149
PG&E
PCG
$33.3B
| $63.7M | 0.17% |
1,557,540
+187,757
| +14% | +$7.68M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.2M | 0.17% |
277,900
+556
| +0.2% | +$126K |
|