Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $36.3M | 0.09% |
469,067
+3,929
| +0.8% | +$304K |
|
277
Kellanova
K
$27.6B
| $36.3M | 0.09% |
590,370
-89,596
| -13% | -$5.51M |
|
278
Best Buy
BBY
$16.3B
| $36.2M | 0.09% |
928,825
+385,334
| +71% | +$15M |
|
279
Boston Properties
BXP
$12B
| $36M | 0.09% |
279,991
+3,713
| +1% | +$478K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36M | 0.09% |
784,322
-10,838
| -1% | -$498K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.08% |
1,263,352
+34,107
| +3% | +$965K |
|
282
Xcel Energy
XEL
$42.4B
| $35.7M | 0.08% |
993,058
-18,508
| -2% | -$665K |
|
283
Hartford Financial Services
HIG
$36.7B
| $35.6M | 0.08% |
853,051
+28,760
| +3% | +$1.2M |
|
284
Netflix
NFLX
$537B
| $35.5M | 0.08% |
728,224
+13,783
| +2% | +$673K |
|
285
Weyerhaeuser
WY
$18.7B
| $35.1M | 0.08% |
977,654
-3,032
| -0.3% | -$109K |
|
286
Zimmer Biomet
ZBH
$20.7B
| $35M | 0.08% |
317,788
+4,429
| +1% | +$488K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.08% |
967,547
+102,547
| +12% | +$3.68M |
|
288
Fidelity National Information Services
FIS
$36B
| $34.6M | 0.08% |
556,599
+14,275
| +3% | +$888K |
|
289
Estee Lauder
EL
$32B
| $34.5M | 0.08% |
452,305
-6,530
| -1% | -$498K |
|
290
PVH
PVH
$4.07B
| $34.3M | 0.08% |
267,925
+86,465
| +48% | +$11.1M |
|
291
Alcoa
AA
$8.1B
| $34.3M | 0.08% |
903,203
+19,878
| +2% | +$754K |
|
|
LLTC
292
DELISTED
Linear Technology Corp
LLTC
| $34.2M | 0.08% |
750,713
-14,976
| -2% | -$683K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $33.9M | 0.08% |
520,541
-2,151
| -0.4% | -$140K |
|
294
Host Hotels & Resorts
HST
$12B
| $33.8M | 0.08% |
1,422,543
+13,951
| +1% | +$332K |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $33.7M | 0.08% |
432,291
+1,381
| +0.3% | +$108K |
|
296
Fiserv
FI
$74.2B
| $33.3M | 0.08% |
937,914
+18,950
| +2% | +$672K |
|
297
The Mosaic Company
MOS
$10.3B
| $33.3M | 0.08% |
728,633
-285,718
| -28% | -$13M |
|
298
Tyson Foods
TSN
$19.9B
| $33.2M | 0.08% |
827,923
+147,338
| +22% | +$5.91M |
|
299
Microchip Technology
MCHP
$35.2B
| $33M | 0.08% |
1,464,612
+103,394
| +8% | +$2.33M |
|
300
Agilent Technologies
A
$36.3B
| $33M | 0.08% |
806,402
-613,032
| -43% | -$25.1M |
|