Mitsubishi UFJ Trust & Banking

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
Cap. Flow
+$73.6M
Cap. Flow %
0.2%
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
AXP icon
American Express
AXP
$34.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$31.1M
5
WSO icon
Watsco
WSO
$30.5M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$95.7M
2
OMC icon
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
GD icon
176
General Dynamics
GD
$86.8B
$50M 0.13%
571,436
+763
+0.1% +$66.8K
EXC icon
177
Exelon
EXC
$43.9B
$49.8M 0.13%
2,353,249
+9,969
+0.4% +$211K
KR icon
178
Kroger
KR
$44.8B
$49.1M 0.13%
2,435,066
-644,150
-21% -$13M
ADBE icon
179
Adobe
ADBE
$148B
$49M 0.13%
943,034
+3,890
+0.4% +$202K
MMC icon
180
Marsh & McLennan
MMC
$100B
$48.9M 0.13%
1,122,028
+3,729
+0.3% +$162K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$48.7M 0.13%
257,767
+9,679
+4% +$1.83M
HES
182
DELISTED
Hess
HES
$48.6M 0.13%
628,816
-8,208
-1% -$635K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$48.2M 0.13%
1,354,799
+13,433
+1% +$478K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$47.9M 0.13%
1,374,651
+7,281
+0.5% +$254K
MHK icon
185
Mohawk Industries
MHK
$8.65B
$47.8M 0.13%
366,970
+5,346
+1% +$696K
VLO icon
186
Valero Energy
VLO
$48.7B
$47.5M 0.13%
1,390,678
+64,963
+5% +$2.22M
CTSH icon
187
Cognizant
CTSH
$35.1B
$47.5M 0.13%
1,156,602
-13,532
-1% -$556K
ADM icon
188
Archer Daniels Midland
ADM
$30.2B
$47.4M 0.13%
1,287,451
-6,541
-0.5% -$241K
WMB icon
189
Williams Companies
WMB
$69.9B
$47.2M 0.13%
1,298,626
-13,745
-1% -$500K
ALL icon
190
Allstate
ALL
$53.1B
$47.1M 0.13%
932,011
-1,334
-0.1% -$67.4K
CIT
191
DELISTED
CIT Group Inc.
CIT
$46.8M 0.12%
960,514
+589,192
+159% +$28.7M
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$46.2M 0.12%
705,017
-21,812
-3% -$1.43M
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$46M 0.12%
2,108,256
-48,963
-2% -$1.07M
OMC icon
194
Omnicom Group
OMC
$15.4B
$45.8M 0.12%
722,058
-859,070
-54% -$54.5M
SCHW icon
195
Charles Schwab
SCHW
$167B
$45.7M 0.12%
2,161,064
-592,746
-22% -$12.5M
PPG icon
196
PPG Industries
PPG
$24.8B
$45.7M 0.12%
546,556
+2,038
+0.4% +$170K
PSA icon
197
Public Storage
PSA
$52.2B
$45.5M 0.12%
283,401
+1,658
+0.6% +$266K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$45.5M 0.12%
678,898
+2,041
+0.3% +$137K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$45.5M 0.12%
145,278
+2,731
+2% +$854K
ED icon
200
Consolidated Edison
ED
$35.4B
$45.1M 0.12%
818,322
-10,789
-1% -$595K
6 7
8
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