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 | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.05% |
1,447,573
-22,456
| -2% | -$340K |
|
402
Constellation Brands
STZ
$26.2B
| $21.8M | 0.05% |
310,141
+5,966
| +2% | +$420K |
|
403
Raymond James Financial
RJF
$33B
| $21.8M | 0.05% |
626,949
+284,941
| +83% | +$9.91M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.05% |
475,120
+43,233
| +10% | +$1.98M |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.8M | 0.05% |
493,066
-11,712
| -2% | -$517K |
|
406
Verisk Analytics
VRSK
$37.8B
| $21.7M | 0.05% |
330,417
+1,601
| +0.5% | +$105K |
|
407
AES
AES
$9.21B
| $21.6M | 0.05% |
1,491,902
-427,473
| -22% | -$6.2M |
|
408
DaVita
DVA
$9.86B
| $21.6M | 0.05% |
341,538
-5,049
| -1% | -$320K |
|
409
Affiliated Managers Group
AMG
$6.54B
| $21.5M | 0.05% |
99,026
-1,927
| -2% | -$418K |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.4M | 0.05% |
227,545
-4,510
| -2% | -$424K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.05% |
671,459
-22,036
| -3% | -$702K |
|
412
Alcoa
AA
$8.24B
| $21.4M | 0.05% |
836,725
-16,424
| -2% | -$420K |
|
|
BRSL
413
Brightstar Lottery PLC
BRSL
$3.18B
| $21.3M | 0.05% |
1,174,001
+678,098
| +137% | +$12.3M |
|
|
BTU
414
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.3M | 0.05% |
72,712
+1,806
| +3% | +$529K |
|
415
Autodesk
ADSK
$69.5B
| $21.2M | 0.05% |
421,862
-73,193
| -15% | -$3.68M |
|
416
Realty Income
O
$54.2B
| $21.2M | 0.05% |
585,750
+136,991
| +31% | +$4.96M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.05% |
194,335
-8,638
| -4% | -$933K |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $21M | 0.05% |
430,312
-9,567
| -2% | -$466K |
|
419
Deluxe
DLX
$876M
| $20.9M | 0.05% |
400,800
-8,200
| -2% | -$428K |
|
420
CenterPoint Energy
CNP
$24.7B
| $20.8M | 0.05% |
898,848
-17,794
| -2% | -$412K |
|
421
Flowserve
FLS
$7.22B
| $20.8M | 0.05% |
263,487
-15,066
| -5% | -$1.19M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $20.4M | 0.05% |
607,380
-469,584
| -44% | -$15.8M |
|
|
S
423
DELISTED
Sprint Corporation
S
| $20.4M | 0.05% |
1,894,325
+7,375
| +0.4% | +$79.3K |
|
|
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
| $20.3M | 0.05% |
761,561
+337,229
| +79% | +$8.97M |
|
425
O-I Glass
OI
$1.97B
| $20.2M | 0.05% |
565,931
+273,047
| +93% | +$9.77M |
|