Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| $23.6M | 0.09% |
11,569
-53
| -0.5% | -$108K |
|
277
Hormel Foods
HRL
$13.7B
| $23.3M | 0.09% |
525,250
+20,556
| +4% | +$913K |
|
278
Lam Research
LRCX
$135B
| $23.3M | 0.09% |
1,323,950
-11,410
| -0.9% | -$200K |
|
279
Ball Corp
BALL
$13.6B
| $23.2M | 0.09% |
400,595
-7,922
| -2% | -$459K |
|
280
TE Connectivity
TEL
$62B
| $22.7M | 0.08% |
283,943
+789
| +0.3% | +$63.1K |
|
281
Eversource Energy
ES
$23.8B
| $22.6M | 0.08% |
321,804
+12,787
| +4% | +$899K |
|
282
Watsco
WSO
$15.9B
| $22.6M | 0.08% |
158,060
-1,817
| -1% | -$260K |
|
283
Willis Towers Watson
WTW
$32.2B
| $22.5M | 0.08% |
128,558
-1,861
| -1% | -$326K |
|
284
Check Point Software Technologies
CHKP
$20.9B
| $22.3M | 0.08% |
178,732
-8,329
| -4% | -$1.04M |
|
285
Conagra Brands
CAG
$9.28B
| $22.3M | 0.08% |
802,373
-2,829
| -0.4% | -$78.5K |
|
286
Corning
GLW
$63.7B
| $22.2M | 0.08% |
674,247
+14,050
| +2% | +$462K |
|
287
DNOW Inc
DNOW
$1.61B
| $22M | 0.08% |
1,579,020
+5,350
| +0.3% | +$74.7K |
|
288
Rollins
ROL
$27.2B
| $21.8M | 0.08% |
783,090
+11,790
| +2% | +$328K |
|
289
Trane Technologies
TT
$91.4B
| $21.6M | 0.08% |
200,839
-1,517
| -0.7% | -$163K |
|
290
Loews
L
$19.9B
| $21.3M | 0.08% |
445,161
+14,406
| +3% | +$689K |
|
291
Essex Property Trust
ESS
$17.1B
| $21M | 0.08% |
72,513
-1,312
| -2% | -$381K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $21M | 0.08% |
356,219
-5,346
| -1% | -$315K |
|
293
PPL Corp
PPL
$26.4B
| $20.9M | 0.08% |
663,094
+30,222
| +5% | +$955K |
|
294
PPG Industries
PPG
$24.6B
| $20.9M | 0.08% |
186,694
-3,941
| -2% | -$440K |
|
295
T Rowe Price
TROW
$23.5B
| $20.8M | 0.08% |
209,645
+12,636
| +6% | +$1.25M |
|
296
Jefferies Financial Group
JEF
$13.5B
| $20.7M | 0.08% |
1,229,907
+32,394
| +3% | +$546K |
|
297
PACCAR
PCAR
$51.7B
| $20.5M | 0.08% |
451,361
-13,968
| -3% | -$636K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $20.5M | 0.08% |
208,130
-5,225
| -2% | -$516K |
|
299
Agilent Technologies
A
$35.3B
| $20.5M | 0.08% |
256,817
-3,227
| -1% | -$257K |
|
300
Church & Dwight Co
CHD
$22.7B
| $20.3M | 0.07% |
282,623
+7,397
| +3% | +$532K |
|