Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $42M | 0.1% |
689,646
-31,226
| -4% | -$1.9M |
|
252
PACCAR
PCAR
$51.2B
| $42M | 0.1% |
1,002,306
+490
| +0% | +$20.5K |
|
253
T Rowe Price
TROW
$23.5B
| $42M | 0.1% |
497,206
+11,390
| +2% | +$961K |
|
254
VF Corp
VFC
$5.95B
| $41.9M | 0.1% |
706,725
-8,037
| -1% | -$477K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $41.8M | 0.1% |
441,843
+3,003
| +0.7% | +$284K |
|
256
Regeneron Pharmaceuticals
REGN
$59B
| $41.7M | 0.1% |
147,738
+1,181
| +0.8% | +$334K |
|
257
Parker-Hannifin
PH
$95.7B
| $41.7M | 0.1% |
331,290
+17,370
| +6% | +$2.18M |
|
258
Marvell Technology
MRVL
$57.6B
| $41.5M | 0.1% |
2,892,843
-51,949
| -2% | -$744K |
|
259
Cencora
COR
$57.9B
| $41.4M | 0.1% |
569,622
+51,977
| +10% | +$3.78M |
|
260
Equity Residential
EQR
$25.4B
| $41.1M | 0.09% |
653,144
+9,716
| +2% | +$612K |
|
261
Consolidated Edison
ED
$35B
| $40.8M | 0.09% |
706,165
-44,249
| -6% | -$2.55M |
|
262
Public Service Enterprise Group
PEG
$39.9B
| $40.8M | 0.09% |
999,132
-51,412
| -5% | -$2.1M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.09% |
1,016,616
+8,014
| +0.8% | +$321K |
|
264
Donaldson
DCI
$9.35B
| $40.6M | 0.09% |
960,122
-77,450
| -7% | -$3.28M |
|
265
Microchip Technology
MCHP
$34.9B
| $40.6M | 0.09% |
1,661,902
-153,248
| -8% | -$3.74M |
|
266
Western Digital
WDC
$32.8B
| $40.1M | 0.09% |
574,415
+22,097
| +4% | +$1.54M |
|
267
Aptiv
APTV
$17.9B
| $40.1M | 0.09% |
582,656
+28,336
| +5% | +$1.95M |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $39.5M | 0.09% |
838,172
-31,400
| -4% | -$1.48M |
|
269
Agilent Technologies
A
$35.8B
| $39.1M | 0.09% |
952,722
+10,712
| +1% | +$440K |
|
270
Watsco
WSO
$16.3B
| $38.9M | 0.09% |
378,420
-31,560
| -8% | -$3.24M |
|
271
AutoZone
AZO
$71.8B
| $38.8M | 0.09% |
72,405
-8
| -0% | -$4.29K |
|
272
Dollar General
DG
$23B
| $38.8M | 0.09% |
676,858
+49,629
| +8% | +$2.85M |
|
273
Hershey
HSY
$38B
| $38.5M | 0.09% |
395,890
+10,392
| +3% | +$1.01M |
|
274
Prologis
PLD
$104B
| $38.2M | 0.09% |
930,593
-16,345
| -2% | -$672K |
|
275
Humana
HUM
$32.8B
| $38M | 0.09% |
297,377
+1,762
| +0.6% | +$225K |
|