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 | |
|---|---|---|---|---|---|---|
|
LIFE
376
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.1M | 0.06% |
318,009
-5,141
| -2% | -$390K |
|
377
Ametek
AME
$43.3B
| $24.1M | 0.06% |
457,537
-9,237
| -2% | -$487K |
|
378
SLM Corp
SLM
$6.49B
| $24M | 0.06% |
2,556,510
-823,432
| -24% | -$7.73M |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $23.8M | 0.06% |
411,482
-8,571
| -2% | -$496K |
|
380
FMC
FMC
$4.72B
| $23.8M | 0.06% |
363,251
-130,675
| -26% | -$8.55M |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.06% |
788,773
-2,637
| -0.3% | -$79.4K |
|
382
KeyCorp
KEY
$20.8B
| $23.7M | 0.06% |
1,766,737
-35,163
| -2% | -$472K |
|
383
Avnet
AVT
$4.49B
| $23.5M | 0.06% |
532,608
+99,501
| +23% | +$4.39M |
|
384
Eastman Chemical
EMN
$7.93B
| $23.5M | 0.06% |
290,800
-3,211
| -1% | -$259K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $23.4M | 0.06% |
1,148,382
+662,000
| +136% | +$13.5M |
|
386
Best Buy
BBY
$16.1B
| $23.1M | 0.06% |
578,604
-12,458
| -2% | -$497K |
|
387
TechnipFMC
FTI
$16B
| $23M | 0.06% |
592,656
-9,797
| -2% | -$381K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $23M | 0.06% |
284,885
-136,671
| -32% | -$11M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.06% |
465,380
-12,508
| -3% | -$617K |
|
390
J.M. Smucker
SJM
$12B
| $22.7M | 0.06% |
219,423
-4,377
| -2% | -$454K |
|
391
NVIDIA
NVDA
$4.07T
| $22.6M | 0.06% |
56,407,800
-2,003,320
| -3% | -$802K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.06% |
1,451,784
-23,097
| -2% | -$358K |
|
393
DTE Energy
DTE
$28.4B
| $22.5M | 0.06% |
397,652
-5,651
| -1% | -$319K |
|
394
Murphy Oil
MUR
$3.56B
| $22.4M | 0.06% |
344,965
-6,324
| -2% | -$410K |
|
395
WEC Energy
WEC
$34.7B
| $22.3M | 0.06% |
540,389
-42,268
| -7% | -$1.75M |
|
|
GAP
396
The Gap, Inc.
GAP
$8.83B
| $22.2M | 0.05% |
568,076
-11,223
| -2% | -$439K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.05% |
791,083
+7,918
| +1% | +$221K |
|
398
ManpowerGroup
MAN
$1.91B
| $22.1M | 0.05% |
256,983
+106,074
| +70% | +$9.11M |
|
399
Arch Capital
ACGL
$34.1B
| $22M | 0.05% |
1,104,693
-130,185
| -11% | -$2.59M |
|
400
Entergy
ETR
$39.2B
| $21.9M | 0.05% |
692,524
-12,310
| -2% | -$389K |
|