Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$32.4B
| $46.6M | 0.11% |
556,449
-12,069
| -2% | -$1.01M |
|
227
Franklin Resources
BEN
$12.9B
| $45.9M | 0.11% |
828,507
-311,779
| -27% | -$17.3M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $45.8M | 0.11% |
1,261,026
+21,690
| +2% | +$787K |
|
229
Freeport-McMoran
FCX
$67B
| $45.5M | 0.11% |
1,948,845
+48,444
| +3% | +$1.13M |
|
230
Equity Residential
EQR
$25.4B
| $45.4M | 0.11% |
631,369
+11,878
| +2% | +$853K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $45.3M | 0.11% |
807,437
+11,196
| +1% | +$628K |
|
232
TSMC
TSM
$1.28T
| $45.3M | 0.11% |
2,021,920
-74,790
| -4% | -$1.67M |
|
233
Macy's
M
$4.57B
| $45M | 0.11% |
684,346
-6,929
| -1% | -$456K |
|
234
C.H. Robinson
CHRW
$14.9B
| $45M | 0.11% |
600,742
-23,839
| -4% | -$1.79M |
|
235
AutoZone
AZO
$71B
| $44.9M | 0.11% |
72,523
+5,130
| +8% | +$3.18M |
|
236
Healthpeak Properties
DOC
$12.7B
| $44.4M | 0.11% |
1,108,196
-10,119
| -0.9% | -$406K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.8M | 0.1% |
576,733
-31,323
| -5% | -$2.38M |
|
238
Sysco
SYY
$39B
| $43.6M | 0.1% |
1,098,077
+13,822
| +1% | +$549K |
|
239
Perrigo
PRGO
$3.07B
| $42.7M | 0.1% |
255,443
+3,565
| +1% | +$596K |
|
240
Consolidated Edison
ED
$34.9B
| $42.7M | 0.1% |
646,464
-30,721
| -5% | -$2.03M |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $41.8M | 0.1% |
664,218
+2,657
| +0.4% | +$167K |
|
242
Regions Financial
RF
$24.1B
| $41.8M | 0.1% |
3,955,236
-127,861
| -3% | -$1.35M |
|
243
Xerox
XRX
$482M
| $41.8M | 0.1% |
1,143,193
+112,339
| +11% | +$4.1M |
|
244
T Rowe Price
TROW
$23.8B
| $41.7M | 0.1% |
485,448
+5,485
| +1% | +$471K |
|
245
Seagate
STX
$40.2B
| $41.5M | 0.1% |
624,002
-10,664
| -2% | -$709K |
|
246
Progressive
PGR
$144B
| $41.4M | 0.1% |
1,534,484
-442,754
| -22% | -$12M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $41.4M | 0.1% |
430,417
-307,762
| -42% | -$29.6M |
|
248
Whirlpool
WHR
$5.34B
| $41.3M | 0.1% |
213,167
-22,889
| -10% | -$4.43M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $41.3M | 0.1% |
985,345
+6,450
| +0.7% | +$270K |
|
250
Humana
HUM
$37.3B
| $41M | 0.1% |
285,229
-1,171
| -0.4% | -$168K |
|