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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $20.2M | 0.05% |
610,184
-47,010
| -7% | -$1.56M |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $20.2M | 0.05% |
586,084
+42,988
| +8% | +$1.48M |
|
428
SiriusXM
SIRI
$8.1B
| $20.2M | 0.05% |
578,194
-33,821
| -6% | -$1.18M |
|
429
MGM Resorts International
MGM
$9.98B
| $20.1M | 0.05% |
854,229
-56,470
| -6% | -$1.33M |
|
430
Ralph Lauren
RL
$18.9B
| $20.1M | 0.05% |
113,650
-2,202
| -2% | -$389K |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.05% |
355,183
-6,747
| -2% | -$378K |
|
432
Labcorp
LH
$23.2B
| $19.8M | 0.05% |
252,665
+10,373
| +4% | +$814K |
|
433
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.05% |
1,276,780
-13,490
| -1% | -$209K |
|
434
Annaly Capital Management
NLY
$14.2B
| $19.8M | 0.05% |
495,282
-331,464
| -40% | -$13.2M |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $19.7M | 0.05% |
1,240,631
-203,934
| -14% | -$3.24M |
|
436
NiSource
NI
$19B
| $19.5M | 0.05% |
1,510,376
-109,936
| -7% | -$1.42M |
|
437
Textron
TXT
$14.5B
| $19.5M | 0.05% |
530,643
+2,455
| +0.5% | +$90.2K |
|
438
Travel + Leisure Co
TNL
$4.08B
| $19.4M | 0.05% |
582,403
-561,013
| -49% | -$18.7M |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $19.4M | 0.05% |
591,132
-3,395
| -0.6% | -$111K |
|
440
Republic Services
RSG
$71.7B
| $19.2M | 0.05% |
578,441
-12,028
| -2% | -$399K |
|
441
Western Union
WU
$2.86B
| $19.2M | 0.05% |
1,110,233
-202,718
| -15% | -$3.5M |
|
442
American Water Works
AWK
$28B
| $19.1M | 0.05% |
450,839
+30,229
| +7% | +$1.28M |
|
|
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
| $19M | 0.05% |
486,732
-15,684
| -3% | -$614K |
|
444
Henry Schein
HSIC
$8.42B
| $18.7M | 0.05% |
418,197
-8,890
| -2% | -$398K |
|
|
BEAM
445
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.7M | 0.05% |
274,699
-4,188
| -2% | -$285K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.05% |
173,710
-4,466
| -3% | -$477K |
|
447
CMS Energy
CMS
$21.4B
| $18.5M | 0.05% |
690,736
+60,615
| +10% | +$1.62M |
|
|
GGP
448
DELISTED
GGP Inc.
GGP
| $18.4M | 0.05% |
917,562
+34,663
| +4% | +$696K |
|
449
LKQ Corp
LKQ
$8.33B
| $18.4M | 0.05% |
559,008
-3,177
| -0.6% | -$105K |
|
450
Teradata
TDC
$1.99B
| $18.4M | 0.05% |
403,788
-2,618
| -0.6% | -$119K |
|