Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $29M | 0.07% |
891,519
+103,527
| +13% | +$3.37M |
|
327
Boston Properties
BXP
$12.2B
| $28.7M | 0.07% |
286,294
-3,254
| -1% | -$327K |
|
328
Lincoln National
LNC
$7.98B
| $28.7M | 0.07% |
555,947
-18,909
| -3% | -$976K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.6M | 0.07% |
827,819
-375,489
| -31% | -$13M |
|
330
Eversource Energy
ES
$23.6B
| $28.6M | 0.07% |
673,733
-29,675
| -4% | -$1.26M |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
| $28.5M | 0.07% |
563,912
-13,561
| -2% | -$686K |
|
332
Pentair
PNR
$18.1B
| $28.3M | 0.07% |
542,213
-23,273
| -4% | -$1.21M |
|
333
Bath & Body Works
BBWI
$6.06B
| $28.3M | 0.07% |
565,255
-6,313
| -1% | -$316K |
|
334
The Mosaic Company
MOS
$10.3B
| $28.2M | 0.07% |
597,217
-11,278
| -2% | -$533K |
|
335
Dollar Tree
DLTR
$20.6B
| $28.2M | 0.07% |
500,115
+7,826
| +2% | +$442K |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.9M | 0.07% |
467,829
-8,322
| -2% | -$495K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $27.8M | 0.07% |
5,413
-209
| -4% | -$1.07M |
|
338
Edison International
EIX
$21B
| $27.8M | 0.07% |
599,955
-1,057
| -0.2% | -$48.9K |
|
339
Vornado Realty Trust
VNO
$7.93B
| $27.5M | 0.07% |
422,954
-8,512
| -2% | -$553K |
|
340
KLA
KLAC
$119B
| $27.3M | 0.07% |
422,838
-13,782
| -3% | -$888K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $27.2M | 0.07% |
22,573
-877
| -4% | -$1.06M |
|
342
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.07% |
1,396,285
-14,972
| -1% | -$291K |
|
343
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.07% |
229,114
-3,378
| -1% | -$399K |
|
344
Air Lease Corp
AL
$7.12B
| $27M | 0.07% |
+869,400
| New | +$27M |
|
345
NetApp
NTAP
$23.7B
| $27M | 0.07% |
656,372
-28,704
| -4% | -$1.18M |
|
346
Amphenol
APH
$135B
| $26.7M | 0.07% |
2,399,000
-16,304
| -0.7% | -$182K |
|
347
Quanta Services
PWR
$55.5B
| $26.4M | 0.07% |
835,325
+140,474
| +20% | +$4.43M |
|
348
Northern Trust
NTRS
$24.3B
| $26.1M | 0.06% |
422,352
-6,607
| -2% | -$409K |
|
349
FirstEnergy
FE
$25.1B
| $26.1M | 0.06% |
790,586
-15,466
| -2% | -$510K |
|
350
Roper Technologies
ROP
$55.8B
| $25.9M | 0.06% |
186,752
-3,152
| -2% | -$437K |
|