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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $38.5M | 0.1% |
1,164,062
+224,784
| +24% | +$7.44M |
|
252
PACCAR
PCAR
$51.7B
| $38.4M | 0.09% |
974,057
-41,515
| -4% | -$1.64M |
|
253
Kroger
KR
$44.7B
| $38.2M | 0.09% |
1,930,208
-504,858
| -21% | -$9.98M |
|
254
Dollar General
DG
$24B
| $37.8M | 0.09% |
626,975
+3,303
| +0.5% | +$199K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $37.5M | 0.09% |
1,019,082
-24,888
| -2% | -$916K |
|
256
Perrigo
PRGO
$3.23B
| $37.4M | 0.09% |
243,534
+67,188
| +38% | +$10.3M |
|
257
PVH
PVH
$4.23B
| $37M | 0.09% |
271,976
+122,081
| +81% | +$16.6M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $36.6M | 0.09% |
150,844
+57,254
| +61% | +$13.9M |
|
259
Omnicom Group
OMC
$15.3B
| $36.6M | 0.09% |
491,801
-230,257
| -32% | -$17.1M |
|
260
Lincoln Electric
LECO
$13.4B
| $36.3M | 0.09% |
509,270
+19,560
| +4% | +$1.4M |
|
261
Cencora
COR
$56.6B
| $36.3M | 0.09% |
516,230
-21,084
| -4% | -$1.48M |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $36.2M | 0.09% |
513,468
+50,409
| +11% | +$3.56M |
|
263
Netflix
NFLX
$527B
| $36.2M | 0.09% |
688,429
+25,438
| +4% | +$1.34M |
|
264
Estee Lauder
EL
$32.1B
| $36.2M | 0.09% |
480,175
-9,059
| -2% | -$682K |
|
265
AutoZone
AZO
$70.5B
| $35.9M | 0.09% |
75,183
-1,523
| -2% | -$728K |
|
266
Seagate
STX
$39.7B
| $35.7M | 0.09% |
635,717
-26,260
| -4% | -$1.47M |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $35.7M | 0.09% |
703,573
-25,673
| -4% | -$1.3M |
|
268
O'Reilly Automotive
ORLY
$88.2B
| $35.6M | 0.09% |
4,151,520
+408,120
| +11% | +$3.5M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.09% |
828,420
-15,175
| -2% | -$652K |
|
|
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.2M | 0.09% |
1,623,857
+34,533
| +2% | +$748K |
|
271
Dover
DOV
$24.3B
| $35M | 0.09% |
540,681
+38,003
| +8% | +$2.46M |
|
272
Liberty Global Class A
LBTYA
$4.09B
| $34.8M | 0.09% |
948,182
+29,236
| +3% | +$1.07M |
|
273
Prologis
PLD
$105B
| $34.8M | 0.09% |
940,520
+1,225
| +0.1% | +$45.3K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $34.7M | 0.09% |
1,648,247
-42,948
| -3% | -$903K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.4M | 0.08% |
861,940
+2,930
| +0.3% | +$117K |
|