Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.5M | 0.05% |
532,815
-3,049
| -0.6% | -$129K |
|
402
KLA
KLAC
$123B
| $22.4M | 0.05% |
323,255
-99,583
| -24% | -$6.89M |
|
403
Deluxe
DLX
$858M
| $22.1M | 0.05% |
421,800
+21,000
| +5% | +$1.1M |
|
404
Labcorp
LH
$22.7B
| $21.8M | 0.05% |
258,059
+5,394
| +2% | +$455K |
|
405
Helmerich & Payne
HP
$2.07B
| $21.7M | 0.05% |
201,622
+6,316
| +3% | +$679K |
|
406
CenterPoint Energy
CNP
$24.7B
| $21.5M | 0.05% |
906,400
+7,552
| +0.8% | +$179K |
|
407
Annaly Capital Management
NLY
$14.2B
| $21.5M | 0.05% |
488,988
-6,294
| -1% | -$276K |
|
408
Murphy Oil
MUR
$3.72B
| $21.4M | 0.05% |
341,027
-3,938
| -1% | -$248K |
|
409
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.05% |
618,102
+7,918
| +1% | +$273K |
|
410
J.M. Smucker
SJM
$11.7B
| $21.2M | 0.05% |
218,485
-938
| -0.4% | -$91.2K |
|
|
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.2M | 0.05% |
226,885
-660
| -0.3% | -$61.6K |
|
412
Trip.com Group
TCOM
$47.4B
| $21.2M | 0.05% |
840,400
+331,800
| +65% | +$8.36M |
|
413
Arch Capital
ACGL
$33.8B
| $21.1M | 0.05% |
1,102,683
-2,010
| -0.2% | -$38.6K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $21.1M | 0.05% |
195,711
-2,858
| -1% | -$309K |
|
415
SLM Corp
SLM
$6.01B
| $21.1M | 0.05% |
2,409,954
-146,556
| -6% | -$1.28M |
|
416
NiSource
NI
$19.2B
| $21M | 0.05% |
1,506,938
-3,438
| -0.2% | -$48K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $21M | 0.05% |
205,862
-596
| -0.3% | -$60.8K |
|
418
McCormick & Company Non-Voting
MKC
$18.4B
| $21M | 0.05% |
585,124
-960
| -0.2% | -$34.4K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.05% |
1,022,371
+140,328
| +16% | +$2.87M |
|
420
Travel + Leisure Co
TNL
$4B
| $20.9M | 0.05% |
631,346
+48,943
| +8% | +$1.62M |
|
421
Cheniere Energy
LNG
$52.1B
| $20.8M | 0.05% |
376,477
-3,004
| -0.8% | -$166K |
|
422
Textron
TXT
$14.4B
| $20.7M | 0.05% |
527,337
-3,306
| -0.6% | -$130K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.05% |
1,146,264
-2,118
| -0.2% | -$38.2K |
|
424
Autodesk
ADSK
$69B
| $20.5M | 0.05% |
417,766
-4,096
| -1% | -$201K |
|
425
Flowserve
FLS
$7.35B
| $20.5M | 0.05% |
261,333
-2,154
| -0.8% | -$169K |
|