Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $46.9M | 0.1% |
1,193,723
+51,492
| +5% | +$2.02M |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $46.8M | 0.1% |
5,527,400
-127,750
| -2% | -$1.08M |
|
253
Workday
WDAY
$61.7B
| $46.6M | 0.1% |
508,701
+9,856
| +2% | +$904K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $46.2M | 0.1% |
579,540
+7,067
| +1% | +$564K |
|
255
Fiserv
FI
$73.4B
| $45.6M | 0.09% |
917,482
+18,932
| +2% | +$942K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $45.4M | 0.09% |
847,168
+114,052
| +16% | +$6.11M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $45.2M | 0.09% |
236,519
+3,173
| +1% | +$606K |
|
258
WEC Energy
WEC
$34.7B
| $45.2M | 0.09% |
754,732
+31,694
| +4% | +$1.9M |
|
259
DTE Energy
DTE
$28.4B
| $45.1M | 0.09% |
566,238
+28,475
| +5% | +$2.27M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $45M | 0.09% |
1,027,817
+5,441
| +0.5% | +$238K |
|
261
Cummins
CMI
$55.1B
| $44.7M | 0.09% |
349,140
+966
| +0.3% | +$124K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $44M | 0.09% |
504,558
+6,751
| +1% | +$589K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $43.9M | 0.09% |
1,048,641
+25,191
| +2% | +$1.05M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $43.9M | 0.09% |
869,240
+7,189
| +0.8% | +$363K |
|
265
Realty Income
O
$54.2B
| $43.8M | 0.09% |
675,656
+50,574
| +8% | +$3.28M |
|
266
Dollar Tree
DLTR
$20.6B
| $43.7M | 0.09% |
554,256
+30,560
| +6% | +$2.41M |
|
267
Dollar General
DG
$24.1B
| $43.6M | 0.09% |
622,491
-2,002
| -0.3% | -$140K |
|
268
Waste Connections
WCN
$46.1B
| $43.4M | 0.09% |
871,352
+59,531
| +7% | +$2.96M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $43.3M | 0.09% |
103,126
+6,961
| +7% | +$2.92M |
|
270
Boston Properties
BXP
$12.2B
| $43.3M | 0.09% |
317,461
+2,817
| +0.9% | +$384K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $42.8M | 0.09% |
533,867
+63,197
| +13% | +$5.06M |
|
272
Molson Coors Class B
TAP
$9.96B
| $42.1M | 0.09% |
383,822
+5,829
| +2% | +$640K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $41.9M | 0.09% |
577,512
-21,259
| -4% | -$1.54M |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $41.9M | 0.09% |
1,267,406
+9,875
| +0.8% | +$326K |
|
275
Clorox
CLX
$15.5B
| $41.6M | 0.09% |
332,422
+15,288
| +5% | +$1.91M |
|