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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $25.8M | 0.06% |
1,119,183
+59,903
| +6% | +$1.38M |
|
352
Sealed Air
SEE
$4.82B
| $25.8M | 0.06% |
756,841
-6,596
| -0.9% | -$225K |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $25.6M | 0.06% |
751,438
+5,197
| +0.7% | +$177K |
|
354
Genuine Parts
GPC
$19.4B
| $25.6M | 0.06% |
307,893
-6,908
| -2% | -$575K |
|
355
Liberty Media Series A
FWONA
$22.6B
| $25.6M | 0.06% |
984,974
-46,051
| -4% | -$1.2M |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.06% |
650,480
-8,491
| -1% | -$334K |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.06% |
206,458
-697
| -0.3% | -$86.3K |
|
358
Range Resources
RRC
$8.27B
| $25.6M | 0.06% |
303,219
-1,904
| -0.6% | -$161K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.06% |
1,127,705
+17,015
| +2% | +$384K |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $25.4M | 0.06% |
403,593
+251,683
| +166% | +$15.9M |
|
361
CF Industries
CF
$13.7B
| $25.3M | 0.06% |
541,825
-47,775
| -8% | -$2.23M |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $25.2M | 0.06% |
+2,555,778
| New | +$25.2M |
|
363
EQT Corp
EQT
$32.2B
| $25.2M | 0.06% |
515,341
-8,731
| -2% | -$427K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.06% |
494,581
-1,003
| -0.2% | -$50.5K |
|
365
Clorox
CLX
$15.5B
| $24.9M | 0.06% |
268,099
-14,561
| -5% | -$1.35M |
|
|
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.8M | 0.06% |
535,864
-8,728
| -2% | -$403K |
|
367
Monster Beverage
MNST
$61B
| $24.7M | 0.06% |
2,184,276
+543,174
| +33% | +$6.14M |
|
368
TSMC
TSM
$1.26T
| $24.6M | 0.06% |
1,412,210
-80,856
| -5% | -$1.41M |
|
369
Hologic
HOLX
$14.8B
| $24.5M | 0.06% |
1,097,352
-674
| -0.1% | -$15.1K |
|
370
Edgewell Personal Care
EPC
$1.09B
| $24.4M | 0.06% |
304,638
-7,865
| -3% | -$631K |
|
371
Everest Group
EG
$14.3B
| $24.3M | 0.06% |
155,688
+13,677
| +10% | +$2.13M |
|
372
Bread Financial
BFH
$3.09B
| $24.2M | 0.06% |
115,439
-3,857
| -3% | -$809K |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $24.2M | 0.06% |
180,839
-29,260
| -14% | -$3.92M |
|
374
BorgWarner
BWA
$9.53B
| $24.2M | 0.06% |
491,963
-10,826
| -2% | -$533K |
|
375
Oneok
OKE
$45.7B
| $24.1M | 0.06% |
443,075
-4,121
| -0.9% | -$224K |
|