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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73B
| $37.1M | 0.09% |
933,328
-4,586
| -0.5% | -$182K |
|
277
Estee Lauder
EL
$31.7B
| $36.9M | 0.09% |
443,518
-8,787
| -2% | -$731K |
|
278
Hershey
HSY
$37.9B
| $36.7M | 0.09% |
364,129
+5,760
| +2% | +$581K |
|
279
Skyworks Solutions
SWKS
$11.1B
| $36.7M | 0.09% |
373,114
+5,611
| +2% | +$552K |
|
280
BioMarin Pharmaceuticals
BMRN
$10.8B
| $36.6M | 0.09% |
293,944
+25,460
| +9% | +$3.17M |
|
281
Kellanova
K
$27.6B
| $36.6M | 0.08% |
590,678
+308
| +0.1% | +$19.1K |
|
282
Ryanair
RYAAY
$31.8B
| $36.6M | 0.08% |
1,334,919
-39,417
| -3% | -$1.08M |
|
283
Bread Financial
BFH
$3.06B
| $36.5M | 0.08% |
154,331
+10,656
| +7% | +$2.52M |
|
284
Seagate
STX
$40.3B
| $36.5M | 0.08% |
701,209
+77,207
| +12% | +$4.02M |
|
285
Dollar Tree
DLTR
$20B
| $36.4M | 0.08% |
448,916
+13,197
| +3% | +$1.07M |
|
|
HES
286
DELISTED
Hess
HES
| $36.1M | 0.08% |
532,179
-3,951
| -0.7% | -$268K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $36M | 0.08% |
735,259
+68,478
| +10% | +$3.35M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $35.9M | 0.08% |
548,903
+28,362
| +5% | +$1.85M |
|
289
Vornado Realty Trust
VNO
$7.75B
| $35.8M | 0.08% |
394,906
-31,275
| -7% | -$2.83M |
|
290
Watsco
WSO
$16.6B
| $35.7M | 0.08% |
283,660
-18,540
| -6% | -$2.33M |
|
291
Hartford Financial Services
HIG
$36.7B
| $35.5M | 0.08% |
848,337
-4,714
| -0.6% | -$197K |
|
292
Xcel Energy
XEL
$42.3B
| $35.4M | 0.08% |
1,018,035
+24,977
| +3% | +$869K |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $35.1M | 0.08% |
749,965
-748
| -0.1% | -$35K |
|
294
Microchip Technology
MCHP
$35.3B
| $35.1M | 0.08% |
1,435,342
-29,270
| -2% | -$716K |
|
295
Carnival Corp
CCL
$43.1B
| $35.1M | 0.08% |
733,061
+16,904
| +2% | +$809K |
|
296
Trane Technologies
TT
$92.3B
| $34.8M | 0.08% |
511,022
+13,113
| +3% | +$893K |
|
297
Amphenol
APH
$136B
| $34.8M | 0.08% |
2,359,936
+21,708
| +0.9% | +$320K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $34.7M | 0.08% |
247,397
-3,303
| -1% | -$464K |
|
299
Electronic Arts
EA
$42.2B
| $34.7M | 0.08% |
590,326
+19,034
| +3% | +$1.12M |
|
300
Cheniere Energy
LNG
$51.3B
| $34.6M | 0.08% |
447,069
+33,998
| +8% | +$2.63M |
|