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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $27.9M | 0.06% |
144,436
+6,274
| +5% | +$1.21M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.06% |
787,430
-22,180
| -3% | -$784K |
|
353
Tyson Foods
TSN
$19.9B
| $27.7M | 0.06% |
723,731
-104,192
| -13% | -$3.99M |
|
|
RKT
354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.6M | 0.06% |
428,607
-71,980
| -14% | -$4.64M |
|
355
Genuine Parts
GPC
$19.5B
| $27.6M | 0.06% |
296,044
+6,542
| +2% | +$610K |
|
356
Xerox
XRX
$482M
| $27.6M | 0.06% |
814,180
-329,013
| -29% | -$11.1M |
|
357
DaVita
DVA
$9.62B
| $27.5M | 0.06% |
338,922
+8,780
| +3% | +$714K |
|
358
Labcorp
LH
$23B
| $27.5M | 0.06% |
253,800
+31,553
| +14% | +$3.42M |
|
359
Entergy
ETR
$38.8B
| $27.2M | 0.06% |
702,474
+29,830
| +4% | +$1.16M |
|
360
Loews
L
$19.9B
| $27M | 0.06% |
661,634
+15,349
| +2% | +$627K |
|
361
CF Industries
CF
$13.7B
| $26.9M | 0.06% |
473,625
+13,620
| +3% | +$773K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.9M | 0.06% |
349,771
-27,533
| -7% | -$2.11M |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.8M | 0.06% |
239,973
+15,886
| +7% | +$1.77M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $26.7M | 0.06% |
352,156
+2,952
| +0.8% | +$224K |
|
365
Donaldson
DCI
$9.47B
| $26.7M | 0.06% |
707,312
-44,510
| -6% | -$1.68M |
|
366
PVH
PVH
$4.07B
| $26.5M | 0.06% |
249,046
-18,879
| -7% | -$2.01M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $26.5M | 0.06% |
1,174,244
+415,825
| +55% | +$9.39M |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.4M | 0.06% |
227,816
+21,623
| +10% | +$2.51M |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $26.4M | 0.06% |
615,141
+46,626
| +8% | +$2M |
|
370
BorgWarner
BWA
$9.61B
| $26.2M | 0.06% |
491,864
-114,604
| -19% | -$6.1M |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.06% |
1,149,379
+227,620
| +25% | +$5.17M |
|
372
Capri Holdings
CPRI
$2.44B
| $26.1M | 0.06% |
397,157
+21,383
| +6% | +$1.41M |
|
373
Incyte
INCY
$16.9B
| $25.9M | 0.06% |
282,030
+8,274
| +3% | +$758K |
|
374
Hanesbrands
HBI
$2.28B
| $25.8M | 0.06% |
769,976
+32,456
| +4% | +$1.09M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.06% |
152,668
-659
| -0.4% | -$110K |
|