Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $47.4M | 0.11% |
1,194,800
-45,086
| -4% | -$1.79M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.11% |
535,235
-10,349
| -2% | -$911K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $47.1M | 0.11% |
1,056,655
-41,247
| -4% | -$1.84M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.11% |
281,711
+20,651
| +8% | +$3.38M |
|
230
Lumen
LUMN
$4.87B
| $46M | 0.11% |
1,330,092
+58,078
| +5% | +$2.01M |
|
231
Perrigo
PRGO
$3.12B
| $45.9M | 0.11% |
277,527
+22,084
| +9% | +$3.66M |
|
232
PPL Corp
PPL
$26.6B
| $45.7M | 0.11% |
1,458,501
+39,614
| +3% | +$1.24M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.6M | 0.11% |
553,022
-23,711
| -4% | -$1.96M |
|
234
Ventas
VTR
$30.9B
| $45.5M | 0.11% |
545,241
+61,429
| +13% | +$5.12M |
|
235
Viatris
VTRS
$12.2B
| $45.4M | 0.11% |
765,384
-114,932
| -13% | -$6.82M |
|
236
Bath & Body Works
BBWI
$6.06B
| $44.9M | 0.1% |
589,168
+30,926
| +6% | +$2.36M |
|
237
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.1% |
255,758
+8,487
| +3% | +$1.48M |
|
238
Boston Scientific
BSX
$159B
| $44.5M | 0.1% |
2,506,759
+85,098
| +4% | +$1.51M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $44.4M | 0.1% |
680,005
+15,787
| +2% | +$1.03M |
|
240
Healthpeak Properties
DOC
$12.8B
| $44.1M | 0.1% |
1,120,314
+12,118
| +1% | +$477K |
|
241
Dollar General
DG
$24.1B
| $44M | 0.1% |
584,304
+14,580
| +3% | +$1.1M |
|
242
Zoetis
ZTS
$67.9B
| $44M | 0.1% |
951,009
+31,923
| +3% | +$1.48M |
|
243
Sysco
SYY
$39.4B
| $43.2M | 0.1% |
1,144,071
+45,994
| +4% | +$1.74M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $43.1M | 0.1% |
588,653
+25,444
| +5% | +$1.86M |
|
245
Las Vegas Sands
LVS
$36.9B
| $42.7M | 0.1% |
775,314
-50,114
| -6% | -$2.76M |
|
246
Whirlpool
WHR
$5.28B
| $42.6M | 0.1% |
211,010
-2,157
| -1% | -$436K |
|
247
Prologis
PLD
$105B
| $42.3M | 0.1% |
969,963
+29,687
| +3% | +$1.29M |
|
248
O'Reilly Automotive
ORLY
$89B
| $42.2M | 0.1% |
2,929,620
-24,675
| -0.8% | -$356K |
|
249
NOV
NOV
$4.95B
| $42.1M | 0.1% |
841,358
+23,479
| +3% | +$1.17M |
|
250
Ross Stores
ROST
$49.4B
| $42M | 0.1% |
797,492
+6,714
| +0.8% | +$354K |
|