Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.05% |
164,924
-13,486
| -8% | -$1.93M |
|
402
Autodesk
ADSK
$69B
| $23.6M | 0.05% |
418,197
+431
| +0.1% | +$24.3K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | 0.05% |
163,389
+871
| +0.5% | +$125K |
|
404
Everest Group
EG
$14.3B
| $23.4M | 0.05% |
145,883
-5,845
| -4% | -$938K |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23M | 0.05% |
227,058
+173
| +0.1% | +$17.6K |
|
406
Labcorp
LH
$22.7B
| $22.7M | 0.05% |
258,363
+304
| +0.1% | +$26.7K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.05% |
209,780
+3,918
| +2% | +$421K |
|
408
J.M. Smucker
SJM
$11.7B
| $22.5M | 0.05% |
211,185
-7,300
| -3% | -$778K |
|
409
Charter Communications
CHTR
$35.9B
| $22.4M | 0.05% |
141,591
+20,536
| +17% | +$3.25M |
|
410
Murphy Oil
MUR
$3.72B
| $22.4M | 0.05% |
337,307
-3,720
| -1% | -$247K |
|
411
Dollar Tree
DLTR
$20.2B
| $22.2M | 0.05% |
408,437
-62,425
| -13% | -$3.4M |
|
412
Arch Capital
ACGL
$33.8B
| $22M | 0.05% |
1,148,478
+45,795
| +4% | +$877K |
|
413
ManpowerGroup
MAN
$1.75B
| $22M | 0.05% |
259,038
+112,533
| +77% | +$9.55M |
|
414
PVH
PVH
$3.93B
| $22M | 0.05% |
188,496
-57,114
| -23% | -$6.66M |
|
415
Annaly Capital Management
NLY
$14.2B
| $21.9M | 0.05% |
479,198
-9,790
| -2% | -$448K |
|
416
Autoliv
ALV
$9.63B
| $21.9M | 0.05% |
284,773
-235,008
| -45% | -$18M |
|
417
Church & Dwight Co
CHD
$22.7B
| $21.8M | 0.05% |
624,396
+6,294
| +1% | +$220K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.05% |
437,831
-2,096
| -0.5% | -$104K |
|
419
Molson Coors Class B
TAP
$9.7B
| $21.7M | 0.05% |
293,175
+10,757
| +4% | +$798K |
|
420
Henry Schein
HSIC
$8.17B
| $21.5M | 0.05% |
461,897
+36,748
| +9% | +$1.71M |
|
421
International Flavors & Fragrances
IFF
$16.5B
| $21.5M | 0.05% |
206,071
+13,167
| +7% | +$1.37M |
|
422
Essex Property Trust
ESS
$17B
| $21.4M | 0.05% |
+115,968
| New | +$21.4M |
|
423
Lennar Class A
LEN
$35.4B
| $21.1M | 0.05% |
529,052
+204,887
| +63% | +$8.19M |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $21M | 0.05% |
335,198
+59,204
| +21% | +$3.71M |
|
425
SPDR Gold Trust
GLD
$115B
| $21M | 0.05% |
164,000
+90,000
| +122% | +$11.5M |
|