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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24B
| $22.9M | 0.05% |
409,605
+10,929
| +3% | +$610K |
|
402
International Flavors & Fragrances
IFF
$16.8B
| $22.7M | 0.05% |
193,460
-6,538
| -3% | -$768K |
|
403
Macerich
MAC
$4.58B
| $22.7M | 0.05% |
269,117
+8,986
| +3% | +$758K |
|
404
Bunge Global
BG
$16.9B
| $22.6M | 0.05% |
274,707
+2,856
| +1% | +$235K |
|
405
Mohawk Industries
MHK
$8.43B
| $22.6M | 0.05% |
121,659
+570
| +0.5% | +$106K |
|
406
NVIDIA
NVDA
$4.1T
| $22.5M | 0.05% |
43,103,960
-7,964,960
| -16% | -$4.17M |
|
407
Pentair
PNR
$17.8B
| $22.2M | 0.05% |
525,406
-2,599
| -0.5% | -$110K |
|
408
Tapestry
TPR
$21.7B
| $22.2M | 0.05% |
534,994
-4,622
| -0.9% | -$191K |
|
409
CBRE Group
CBRE
$48.3B
| $22.1M | 0.05% |
571,913
+30,432
| +6% | +$1.18M |
|
410
NetApp
NTAP
$24.4B
| $22.1M | 0.05% |
622,568
+2,116
| +0.3% | +$75K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $22.1M | 0.05% |
228,513
-4,305
| -2% | -$416K |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.05% |
700,966
+18,569
| +3% | +$581K |
|
413
Corpay
CPAY
$22B
| $21.9M | 0.05% |
145,254
+2,734
| +2% | +$413K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $21.9M | 0.05% |
239,932
+4,923
| +2% | +$449K |
|
415
Verisk Analytics
VRSK
$37.5B
| $21.8M | 0.05% |
305,250
+1,589
| +0.5% | +$113K |
|
416
CMS Energy
CMS
$21.2B
| $21.8M | 0.05% |
623,261
+2,277
| +0.4% | +$79.5K |
|
417
Kimco Realty
KIM
$15.2B
| $21.7M | 0.05% |
808,138
+54,221
| +7% | +$1.46M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.7M | 0.05% |
206,840
+3,657
| +2% | +$383K |
|
419
Best Buy
BBY
$16.1B
| $21.6M | 0.05% |
572,877
-355,948
| -38% | -$13.5M |
|
420
Hilton Worldwide
HLT
$64.9B
| $21.6M | 0.05% |
243,409
+7,104
| +3% | +$631K |
|
421
Tractor Supply
TSCO
$31.4B
| $21.6M | 0.05% |
1,268,095
-2,090
| -0.2% | -$35.6K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $21.5M | 0.05% |
267,357
+8,734
| +3% | +$702K |
|
423
Expedia Group
EXPE
$26.9B
| $21.5M | 0.05% |
228,011
+40,850
| +22% | +$3.85M |
|
424
Molson Coors Class B
TAP
$9.78B
| $21.4M | 0.05% |
287,558
+8,690
| +3% | +$647K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.05% |
209,547
+8,139
| +4% | +$831K |
|