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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $30.3M | 0.07% |
454,099
+3,117
| +0.7% | +$208K |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $30M | 0.07% |
427,600
+23,040
| +6% | +$1.61M |
|
328
Northern Trust
NTRS
$24.3B
| $29.8M | 0.07% |
428,510
+11,729
| +3% | +$817K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $29.7M | 0.07% |
552,433
+33,933
| +7% | +$1.83M |
|
330
Hologic
HOLX
$14.8B
| $29.6M | 0.07% |
896,096
+3,719
| +0.4% | +$123K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $29.6M | 0.07% |
1,569,572
+14,278
| +0.9% | +$269K |
|
332
Host Hotels & Resorts
HST
$12B
| $29.5M | 0.07% |
1,460,253
+37,710
| +3% | +$761K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $29.4M | 0.07% |
327,518
+64,204
| +24% | +$5.76M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $29.3M | 0.07% |
992,577
+27,305
| +3% | +$807K |
|
335
Essex Property Trust
ESS
$17.1B
| $29.2M | 0.07% |
127,083
+12,089
| +11% | +$2.78M |
|
336
Affiliated Managers Group
AMG
$6.57B
| $29.1M | 0.07% |
135,641
+8,865
| +7% | +$1.9M |
|
337
Clorox
CLX
$15.4B
| $29M | 0.07% |
262,344
+6,026
| +2% | +$665K |
|
338
Nucor
NUE
$33.1B
| $28.9M | 0.07% |
608,913
+11,192
| +2% | +$532K |
|
339
Edwards Lifesciences
EW
$47.1B
| $28.9M | 0.07% |
1,216,710
+46,266
| +4% | +$1.1M |
|
340
KeyCorp
KEY
$21B
| $28.8M | 0.07% |
2,032,123
+79,839
| +4% | +$1.13M |
|
341
Principal Financial Group
PFG
$17.8B
| $28.5M | 0.07% |
554,907
+10,887
| +2% | +$559K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.4M | 0.07% |
340,270
-9,088
| -3% | -$759K |
|
343
W.W. Grainger
GWW
$47.7B
| $28.3M | 0.07% |
120,103
+5,967
| +5% | +$1.41M |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.2M | 0.07% |
222,679
-79,877
| -26% | -$10.1M |
|
|
HSP
345
DELISTED
HOSPIRA INC
HSP
| $28.2M | 0.07% |
320,466
+10,287
| +3% | +$904K |
|
346
NiSource
NI
$18.9B
| $28.1M | 0.07% |
1,620,455
+117,803
| +8% | +$2.04M |
|
347
FirstEnergy
FE
$25B
| $28.1M | 0.07% |
800,874
+24,147
| +3% | +$847K |
|
|
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.07% |
853,527
+42,150
| +5% | +$1.39M |
|
349
Lincoln Electric
LECO
$13.4B
| $28M | 0.06% |
427,910
-14,850
| -3% | -$971K |
|
350
Realty Income
O
$54B
| $27.9M | 0.06% |
558,148
-15,639
| -3% | -$782K |
|