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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $34.6M | 0.08% |
430,461
-1,830
| -0.4% | -$147K |
|
302
The Mosaic Company
MOS
$10.3B
| $34M | 0.08% |
737,195
+8,562
| +1% | +$394K |
|
303
Agilent Technologies
A
$36.3B
| $33.8M | 0.08% |
814,656
+8,254
| +1% | +$343K |
|
304
Conagra Brands
CAG
$9.32B
| $33.8M | 0.08% |
1,188,346
+45,917
| +4% | +$1.31M |
|
305
Alcoa
AA
$8.3B
| $33.5M | 0.08% |
1,078,099
+174,896
| +19% | +$5.43M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.08% |
1,280,640
+17,288
| +1% | +$451K |
|
307
DNOW Inc
DNOW
$1.66B
| $33.4M | 0.08% |
1,541,750
+410,507
| +36% | +$8.88M |
|
308
Roper Technologies
ROP
$56.3B
| $33.3M | 0.08% |
193,785
+9,913
| +5% | +$1.71M |
|
309
Alibaba
BABA
$337B
| $33.2M | 0.08% |
398,460
+242,420
| +155% | +$20.2M |
|
310
Weyerhaeuser
WY
$18.7B
| $33M | 0.08% |
996,580
+18,926
| +2% | +$627K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $32.9M | 0.08% |
419,541
+5,292
| +1% | +$415K |
|
312
Newmont
NEM
$83.2B
| $32.7M | 0.08% |
1,508,206
+528
| +0% | +$11.5K |
|
313
United Rentals
URI
$62.4B
| $32.5M | 0.08% |
356,404
-19,137
| -5% | -$1.74M |
|
314
American Water Works
AWK
$27.3B
| $32.4M | 0.08% |
598,431
+15,723
| +3% | +$852K |
|
315
Eversource Energy
ES
$23.3B
| $32.3M | 0.08% |
639,887
+49,951
| +8% | +$2.52M |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $32.1M | 0.07% |
504,090
+17,768
| +4% | +$1.13M |
|
|
317
Qorvo
QRVO
$8.5B
| $32M | 0.07% |
+401,160
| New | +$32M |
|
|
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.3M | 0.07% |
226,551
+7,932
| +4% | +$1.1M |
|
319
Rockwell Automation
ROK
$38.8B
| $31.1M | 0.07% |
268,194
+4,946
| +2% | +$574K |
|
|
PCYC
320
DELISTED
PHARMACYCLICS INC
PCYC
| $30.8M | 0.07% |
120,190
+4,584
| +4% | +$1.17M |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $30.7M | 0.07% |
21,668
+628
| +3% | +$890K |
|
322
Lincoln National
LNC
$7.9B
| $30.6M | 0.07% |
533,126
+17,947
| +3% | +$1.03M |
|
323
Workday
WDAY
$61.9B
| $30.6M | 0.07% |
362,310
+10,280
| +3% | +$868K |
|
324
Gen Digital
GEN
$18.4B
| $30.5M | 0.07% |
1,306,375
+42,654
| +3% | +$997K |
|
325
Kohl's
KSS
$1.86B
| $30.3M | 0.07% |
386,962
-14,589
| -4% | -$1.14M |
|