Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.09% |
367,812
-13,415
| -4% | -$1.29M |
|
277
O'Reilly Automotive
ORLY
$89B
| $34.8M | 0.08% |
3,474,750
-174,120
| -5% | -$1.75M |
|
278
Donaldson
DCI
$9.44B
| $34.7M | 0.08% |
853,122
-107,000
| -11% | -$4.35M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $34.6M | 0.08% |
135,271
-8,404
| -6% | -$2.15M |
|
280
Principal Financial Group
PFG
$17.8B
| $34.5M | 0.08% |
657,138
+89,385
| +16% | +$4.69M |
|
281
AvalonBay Communities
AVB
$27.8B
| $34.5M | 0.08% |
244,455
-12,517
| -5% | -$1.76M |
|
282
Whirlpool
WHR
$5.28B
| $34.4M | 0.08% |
236,056
-14,184
| -6% | -$2.07M |
|
283
AutoZone
AZO
$70.6B
| $34.3M | 0.08% |
67,393
-5,012
| -7% | -$2.55M |
|
284
Estee Lauder
EL
$32.1B
| $34.3M | 0.08% |
458,835
-30,124
| -6% | -$2.25M |
|
285
Ventas
VTR
$30.9B
| $34.2M | 0.08% |
483,388
-6,021
| -1% | -$426K |
|
286
Alcoa
AA
$8.24B
| $34.2M | 0.08% |
883,325
+23,005
| +3% | +$889K |
|
287
Aptiv
APTV
$17.5B
| $34M | 0.08% |
554,772
-27,884
| -5% | -$1.71M |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $34M | 0.08% |
765,689
-72,483
| -9% | -$3.22M |
|
289
Prologis
PLD
$105B
| $33.7M | 0.08% |
895,208
-35,385
| -4% | -$1.33M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $33.4M | 0.08% |
286,872
-17,634
| -6% | -$2.06M |
|
291
Ryanair
RYAAY
$32.1B
| $33.4M | 0.08% |
1,443,073
-25,594
| -2% | -$593K |
|
292
Zoetis
ZTS
$67.9B
| $33.1M | 0.08% |
894,999
-99,149
| -10% | -$3.66M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $33M | 0.08% |
554,026
-36,498
| -6% | -$2.17M |
|
294
Cheniere Energy
LNG
$51.8B
| $32.5M | 0.08% |
405,907
-20,340
| -5% | -$1.63M |
|
295
Lincoln Electric
LECO
$13.5B
| $32.4M | 0.08% |
469,090
-12,330
| -3% | -$852K |
|
296
Microchip Technology
MCHP
$35.6B
| $32.1M | 0.08% |
1,361,218
-300,684
| -18% | -$7.1M |
|
297
Omnicom Group
OMC
$15.4B
| $32M | 0.08% |
465,138
-23,309
| -5% | -$1.61M |
|
298
Boston Properties
BXP
$12.2B
| $32M | 0.08% |
276,278
-13,248
| -5% | -$1.53M |
|
299
TEGNA Inc
TGNA
$3.38B
| $31.9M | 0.08% |
2,055,953
+28,604
| +1% | +$444K |
|
300
Edison International
EIX
$21B
| $31.9M | 0.08% |
570,397
-293,358
| -34% | -$16.4M |
|