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 | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.1B
| $42M | 0.1% |
1,001,835
+23,347
| +2% | +$979K |
|
252
Progressive
PGR
$143B
| $41.9M | 0.1% |
1,542,216
+7,732
| +0.5% | +$210K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.1% |
1,008,107
+22,762
| +2% | +$935K |
|
254
Consolidated Edison
ED
$34.9B
| $40.9M | 0.09% |
670,974
+24,510
| +4% | +$1.5M |
|
255
Boston Properties
BXP
$12B
| $40.6M | 0.09% |
288,767
+8,776
| +3% | +$1.23M |
|
256
T Rowe Price
TROW
$23.8B
| $40.4M | 0.09% |
498,624
+13,176
| +3% | +$1.07M |
|
257
Franklin Resources
BEN
$12.9B
| $40.1M | 0.09% |
782,248
-46,259
| -6% | -$2.37M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $39.8M | 0.09% |
120,963
-1,260
| -1% | -$414K |
|
259
SBA Communications
SBAC
$20.5B
| $39.3M | 0.09% |
335,711
+2,749
| +0.8% | +$322K |
|
260
Western Digital
WDC
$32.2B
| $39.2M | 0.09% |
569,222
+12,773
| +2% | +$879K |
|
261
Fidelity National Information Services
FIS
$35.8B
| $39.1M | 0.09% |
574,794
+18,195
| +3% | +$1.24M |
|
262
Brown-Forman Class B
BF.B
$13B
| $38.7M | 0.09% |
1,340,044
-458,909
| -26% | -$13.3M |
|
263
Chipotle Mexican Grill
CMG
$53.1B
| $38.7M | 0.09% |
2,976,100
+100,100
| +3% | +$1.3M |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.4M | 0.09% |
382,362
+13,462
| +4% | +$1.35M |
|
265
Monster Beverage
MNST
$61.3B
| $38.4M | 0.09% |
1,662,642
+96,624
| +6% | +$2.23M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.1M | 0.09% |
845,529
+61,207
| +8% | +$2.76M |
|
267
Paychex
PAYX
$48.6B
| $38M | 0.09% |
765,849
-43,651
| -5% | -$2.17M |
|
268
Freeport-McMoran
FCX
$66.5B
| $38M | 0.09% |
2,003,196
+54,351
| +3% | +$1.03M |
|
269
DTE Energy
DTE
$28B
| $37.8M | 0.09% |
550,162
+154,411
| +39% | +$10.6M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $37.8M | 0.09% |
395,918
-34,499
| -8% | -$3.29M |
|
271
Zimmer Biomet
ZBH
$20.7B
| $37.7M | 0.09% |
330,374
+12,586
| +4% | +$1.44M |
|
272
Analog Devices
ADI
$122B
| $37.3M | 0.09% |
591,827
+20,048
| +4% | +$1.26M |
|
273
Constellation Brands
STZ
$25.6B
| $37.2M | 0.09% |
320,104
+3,656
| +1% | +$425K |
|
274
Edison International
EIX
$20.5B
| $37.1M | 0.09% |
593,913
+23,427
| +4% | +$1.46M |
|
275
Omnicom Group
OMC
$15.2B
| $37.1M | 0.09% |
475,344
+6,277
| +1% | +$489K |
|