Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $40.2M | 0.1% |
385,498
-16,882
| -4% | -$1.76M |
|
252
Sysco
SYY
$38.8B
| $40.2M | 0.1% |
1,113,510
-4,401
| -0.4% | -$159K |
|
253
Liberty Global Class C
LBTYK
$4.01B
| $40.2M | 0.1% |
1,220,934
+469,496
| +62% | +$15.5M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.1% |
1,008,602
-10,480
| -1% | -$417K |
|
255
Waste Management
WM
$88.3B
| $40.1M | 0.1% |
953,339
+30,078
| +3% | +$1.27M |
|
256
Public Service Enterprise Group
PEG
$40.1B
| $40.1M | 0.1% |
1,050,544
-1,708
| -0.2% | -$65.1K |
|
257
T Rowe Price
TROW
$23.9B
| $40M | 0.1% |
485,816
-1,827
| -0.4% | -$150K |
|
258
Broadcom
AVGO
$1.63T
| $39.9M | 0.1% |
6,196,890
-111,180
| -2% | -$716K |
|
|
CIT
259
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.1% |
813,381
-175,753
| -18% | -$8.62M |
|
260
Fifth Third Bancorp
FITB
$29.9B
| $39M | 0.09% |
1,699,875
+51,628
| +3% | +$1.19M |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $39M | 0.09% |
720,872
+17,299
| +2% | +$936K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.9M | 0.09% |
854,740
-7,200
| -0.8% | -$328K |
|
263
AutoZone
AZO
$70.6B
| $38.9M | 0.09% |
72,413
-2,770
| -4% | -$1.49M |
|
264
Prologis
PLD
$105B
| $38.7M | 0.09% |
946,938
+6,418
| +0.7% | +$262K |
|
265
Western Digital
WDC
$32B
| $38.3M | 0.09% |
552,318
+11,042
| +2% | +$766K |
|
266
Whirlpool
WHR
$5.29B
| $37.9M | 0.09% |
253,387
-14,752
| -6% | -$2.2M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.7M | 0.09% |
494,012
-1,942
| -0.4% | -$148K |
|
268
Agilent Technologies
A
$36.3B
| $37.7M | 0.09% |
942,010
-544,590
| -37% | -$21.8M |
|
269
Aptiv
APTV
$17.6B
| $37.6M | 0.09% |
554,320
-5,503
| -1% | -$373K |
|
270
Autoliv
ALV
$9.68B
| $37.6M | 0.09% |
519,781
+46,247
| +10% | +$3.34M |
|
271
Parker-Hannifin
PH
$96.3B
| $37.6M | 0.09% |
313,920
+2,342
| +0.8% | +$280K |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.6M | 0.09% |
1,193,783
+148,392
| +14% | +$4.67M |
|
273
Equity Residential
EQR
$25.2B
| $37.3M | 0.09% |
643,428
-4,545
| -0.7% | -$264K |
|
274
Zoetis
ZTS
$67.6B
| $37M | 0.09% |
1,279,332
+19,516
| +2% | +$565K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $36.5M | 0.09% |
558,340
+21,300
| +4% | +$1.39M |
|