Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $32.4M | 0.08% |
259,776
-856
| -0.3% | -$107K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.3M | 0.08% |
388,794
+9,322
| +2% | +$775K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $31.9M | 0.08% |
393,095
+108,210
| +38% | +$8.79M |
|
304
Paychex
PAYX
$48.7B
| $31.9M | 0.08% |
748,081
+7,827
| +1% | +$333K |
|
305
Kohl's
KSS
$1.86B
| $31.6M | 0.08% |
557,181
+2,662
| +0.5% | +$151K |
|
306
Ross Stores
ROST
$49.6B
| $31.4M | 0.08% |
877,214
+31,258
| +4% | +$1.12M |
|
307
Trane Technologies
TT
$92.3B
| $31.4M | 0.08% |
547,968
+8,000
| +1% | +$458K |
|
|
ALTR
308
DELISTED
ALTERA CORP
ALTR
| $31.4M | 0.08% |
865,621
-25,898
| -3% | -$938K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $31.1M | 0.08% |
675,383
+24,903
| +4% | +$1.15M |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $31.1M | 0.08% |
494,301
+90,708
| +22% | +$5.7M |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $31M | 0.08% |
438,840
+6,774
| +2% | +$479K |
|
312
SBA Communications
SBAC
$20.6B
| $30.8M | 0.07% |
338,867
-10,779
| -3% | -$980K |
|
313
Nucor
NUE
$32.4B
| $30.7M | 0.07% |
607,983
-3,911
| -0.6% | -$198K |
|
314
PVH
PVH
$4.07B
| $30.6M | 0.07% |
245,610
-26,366
| -10% | -$3.29M |
|
315
Analog Devices
ADI
$122B
| $30.6M | 0.07% |
575,250
+3,634
| +0.6% | +$193K |
|
316
Zimmer Biomet
ZBH
$20.7B
| $30.5M | 0.07% |
332,004
-3,938
| -1% | -$362K |
|
317
Eversource Energy
ES
$23.3B
| $30.5M | 0.07% |
669,490
-4,243
| -0.6% | -$193K |
|
318
Vornado Realty Trust
VNO
$7.81B
| $30.3M | 0.07% |
420,851
-2,103
| -0.5% | -$152K |
|
319
Motorola Solutions
MSI
$79.6B
| $30.3M | 0.07% |
470,717
-13,597
| -3% | -$874K |
|
320
Newell Brands
NWL
$2.65B
| $30.2M | 0.07% |
1,010,802
+31,729
| +3% | +$949K |
|
321
AvalonBay Communities
AVB
$27.7B
| $30.1M | 0.07% |
229,269
+155
| +0.1% | +$20.4K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $30.1M | 0.07% |
264,562
-7,429
| -3% | -$844K |
|
323
TSMC
TSM
$1.3T
| $30M | 0.07% |
1,500,710
+88,500
| +6% | +$1.77M |
|
324
Dover
DOV
$24.4B
| $29.8M | 0.07% |
450,689
-89,992
| -17% | -$5.94M |
|
325
Pentair
PNR
$18.1B
| $29.8M | 0.07% |
558,321
+16,108
| +3% | +$858K |
|