Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $18.6M | 0.05% |
910,699
+26,066
| +3% | +$533K |
|
|
CNH
427
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $18.5M | 0.05% |
+1,483,350
| New | +$18.5M |
|
428
Affiliated Managers Group
AMG
$6.54B
| $18.4M | 0.05% |
100,953
-424
| -0.4% | -$77.4K |
|
|
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.3M | 0.05% |
70,906
-3,658
| -5% | -$947K |
|
|
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.05% |
242,700
+3,685
| +2% | +$278K |
|
431
ResMed
RMD
$40.6B
| $18.2M | 0.05% |
345,234
+78,969
| +30% | +$4.17M |
|
432
Campbell Soup
CPB
$10.1B
| $18.2M | 0.05% |
446,491
+4,312
| +1% | +$176K |
|
433
Avnet
AVT
$4.49B
| $18.1M | 0.05% |
433,107
+88,724
| +26% | +$3.7M |
|
|
BEAM
434
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18M | 0.05% |
278,887
-1,261
| -0.5% | -$81.5K |
|
|
KMR
435
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18M | 0.05% |
261,606
+2,121
| +0.8% | +$146K |
|
436
LKQ Corp
LKQ
$8.33B
| $17.9M | 0.05% |
562,185
+5,510
| +1% | +$176K |
|
437
PVH
PVH
$4.22B
| $17.8M | 0.05% |
149,895
-1
| -0% | -$119 |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $17.6M | 0.05% |
543,096
+736
| +0.1% | +$23.8K |
|
439
Akamai
AKAM
$11.3B
| $17.5M | 0.05% |
339,002
+602
| +0.2% | +$31.1K |
|
440
Constellation Brands
STZ
$26.2B
| $17.5M | 0.05% |
304,175
+4,122
| +1% | +$237K |
|
441
Celanese
CE
$5.34B
| $17.4M | 0.05% |
329,654
+3,198
| +1% | +$169K |
|
442
Flowserve
FLS
$7.22B
| $17.4M | 0.05% |
278,553
+3,288
| +1% | +$205K |
|
443
Henry Schein
HSIC
$8.42B
| $17.4M | 0.05% |
427,087
+3,652
| +0.9% | +$149K |
|
444
American Water Works
AWK
$28B
| $17.4M | 0.05% |
420,610
-2,476
| -0.6% | -$102K |
|
445
Tractor Supply
TSCO
$32.1B
| $17.3M | 0.05% |
1,290,270
+9,980
| +0.8% | +$134K |
|
446
Realty Income
O
$54.2B
| $17.3M | 0.05% |
448,759
+7,537
| +2% | +$290K |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $17.2M | 0.05% |
187,417
-279
| -0.1% | -$25.5K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $17.1M | 0.05% |
252,408
-4,161
| -2% | -$282K |
|
449
SPX Corp
SPXC
$9.28B
| $17.1M | 0.05% |
802,916
+25,084
| +3% | +$535K |
|
450
Deluxe
DLX
$876M
| $17M | 0.05% |
409,000
-1,000
| -0.2% | -$41.7K |
|