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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $35.4M | 0.09% |
492,487
+2,073
| +0.4% | +$149K |
|
252
Prologis
PLD
$105B
| $35.3M | 0.09% |
939,295
+2,575
| +0.3% | +$96.9K |
|
253
Dollar General
DG
$24.1B
| $35.2M | 0.09% |
623,672
+1,442
| +0.2% | +$81.4K |
|
254
Healthpeak Properties
DOC
$12.8B
| $35M | 0.09% |
939,278
+1,832
| +0.2% | +$68.3K |
|
255
Equity Residential
EQR
$25.5B
| $34.8M | 0.09% |
649,029
+20,060
| +3% | +$1.07M |
|
256
Cardinal Health
CAH
$35.7B
| $34.6M | 0.09% |
663,909
-71
| -0% | -$3.7K |
|
257
Parker-Hannifin
PH
$96.1B
| $34.4M | 0.09% |
316,819
-119,147
| -27% | -$13M |
|
258
Conagra Brands
CAG
$9.23B
| $34.4M | 0.09% |
1,456,799
-380,323
| -21% | -$8.98M |
|
259
Ventas
VTR
$30.9B
| $34.3M | 0.09% |
488,303
+1,206
| +0.2% | +$84.7K |
|
260
Estee Lauder
EL
$32.1B
| $34.2M | 0.09% |
489,234
-52,868
| -10% | -$3.7M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $34M | 0.09% |
858,411
-17,007
| -2% | -$675K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $33.8M | 0.09% |
1,043,970
+23,509
| +2% | +$762K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $33.7M | 0.09% |
1,023,730
+641
| +0.1% | +$21.1K |
|
264
Invesco
IVZ
$9.81B
| $33.6M | 0.09% |
1,053,861
+227,373
| +28% | +$7.25M |
|
265
Aptiv
APTV
$17.5B
| $33.3M | 0.09% |
570,727
+823
| +0.1% | +$48.1K |
|
266
VF Corp
VFC
$5.86B
| $33.3M | 0.09% |
709,624
+671
| +0.1% | +$31.4K |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.2M | 0.09% |
505,956
-386,885
| -43% | -$25.4M |
|
268
Kellanova
K
$27.8B
| $33.1M | 0.09% |
599,317
+9,190
| +2% | +$507K |
|
269
Cencora
COR
$56.7B
| $32.8M | 0.09% |
537,314
+2,710
| +0.5% | +$166K |
|
|
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.7M | 0.09% |
1,589,324
-293,672
| -16% | -$6.04M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 0.09% |
729,246
+3,946
| +0.5% | +$177K |
|
272
Lincoln Electric
LECO
$13.5B
| $32.6M | 0.09% |
489,710
+392,110
| +402% | +$26.1M |
|
273
AutoZone
AZO
$70.6B
| $32.4M | 0.09% |
76,706
+1,596
| +2% | +$675K |
|
274
Ross Stores
ROST
$49.4B
| $32.2M | 0.09% |
883,750
-5,630
| -0.6% | -$205K |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $32M | 0.09% |
1,076,964
+15,432
| +1% | +$458K |
|