Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $42.7M | 0.11% |
283,693
+292
| +0.1% | +$44K |
|
227
Consolidated Edison
ED
$35.3B
| $42.7M | 0.11% |
771,657
-46,665
| -6% | -$2.58M |
|
228
TE Connectivity
TEL
$61.6B
| $42.4M | 0.1% |
769,203
-35,534
| -4% | -$1.96M |
|
229
Ameriprise Financial
AMP
$46.2B
| $42.3M | 0.1% |
368,012
-21,774
| -6% | -$2.51M |
|
230
Viatris
VTRS
$12.2B
| $42.1M | 0.1% |
971,013
-85,916
| -8% | -$3.73M |
|
231
Whirlpool
WHR
$5.3B
| $42.1M | 0.1% |
268,139
+113,729
| +74% | +$17.8M |
|
232
Royal Caribbean
RCL
$95.7B
| $41.7M | 0.1% |
878,995
+230,092
| +35% | +$10.9M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.7M | 0.1% |
518,854
-4,673
| -0.9% | -$375K |
|
234
Waste Management
WM
$88.7B
| $41.4M | 0.1% |
923,261
-12,119
| -1% | -$544K |
|
235
C.H. Robinson
CHRW
$14.9B
| $41.4M | 0.1% |
708,767
+15,261
| +2% | +$890K |
|
236
PPL Corp
PPL
$26.6B
| $41.2M | 0.1% |
1,469,958
+130,028
| +10% | +$3.64M |
|
237
Zoetis
ZTS
$67.9B
| $41.2M | 0.1% |
1,259,816
+34,908
| +3% | +$1.14M |
|
238
VF Corp
VFC
$5.84B
| $40.9M | 0.1% |
696,914
-12,710
| -2% | -$746K |
|
239
T Rowe Price
TROW
$23.8B
| $40.9M | 0.1% |
487,643
-4,844
| -1% | -$406K |
|
240
Xcel Energy
XEL
$43B
| $40.8M | 0.1% |
1,459,741
-38,865
| -3% | -$1.09M |
|
241
HCA Healthcare
HCA
$98.4B
| $40.6M | 0.1% |
850,457
+329,815
| +63% | +$15.7M |
|
242
Conagra Brands
CAG
$9.25B
| $40.5M | 0.1% |
1,542,825
+86,026
| +6% | +$2.26M |
|
243
Sysco
SYY
$39.4B
| $40.4M | 0.1% |
1,117,911
-24,613
| -2% | -$889K |
|
244
Regions Financial
RF
$24.1B
| $40.2M | 0.1% |
4,060,069
-38,705
| -0.9% | -$383K |
|
245
Parker-Hannifin
PH
$96.2B
| $40.1M | 0.1% |
311,578
-5,241
| -2% | -$674K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.5M | 0.1% |
143,626
-1,652
| -1% | -$455K |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $39.5M | 0.1% |
867,117
+8,706
| +1% | +$397K |
|
248
Invesco
IVZ
$9.8B
| $39.4M | 0.1% |
1,082,915
+29,054
| +3% | +$1.06M |
|
249
Hershey
HSY
$37.6B
| $39.1M | 0.1% |
402,380
-38,140
| -9% | -$3.71M |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.8M | 0.1% |
495,954
-10,002
| -2% | -$782K |
|