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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27B
| $20.5M | 0.05% |
450,550
-289
| -0.1% | -$13.1K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.05% |
171,504
-2,206
| -1% | -$261K |
|
428
CMS Energy
CMS
$21.3B
| $20.3M | 0.05% |
691,963
+1,227
| +0.2% | +$35.9K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.05% |
439,927
-54,654
| -11% | -$2.5M |
|
430
Henry Schein
HSIC
$8.17B
| $19.9M | 0.05% |
425,149
+6,952
| +2% | +$325K |
|
431
Verisk Analytics
VRSK
$36.7B
| $19.8M | 0.05% |
330,789
+372
| +0.1% | +$22.3K |
|
432
AES
AES
$9.06B
| $19.8M | 0.05% |
1,386,054
-105,848
| -7% | -$1.51M |
|
433
Akamai
AKAM
$11B
| $19.7M | 0.05% |
338,257
+5,763
| +2% | +$335K |
|
434
Ameren
AEE
$26.8B
| $19.5M | 0.05% |
473,953
+626
| +0.1% | +$25.8K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.93B
| $19.5M | 0.05% |
487,277
-80,799
| -14% | -$3.24M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.05% |
162,518
+169
| +0.1% | +$20.1K |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $19.3M | 0.05% |
+275,994
| New | +$19.3M |
|
438
FMC
FMC
$4.61B
| $19.3M | 0.05% |
291,047
-72,204
| -20% | -$4.79M |
|
439
Hormel Foods
HRL
$13.7B
| $19.2M | 0.05% |
779,784
-12,988
| -2% | -$320K |
|
440
Trimble
TRMB
$19.1B
| $19.2M | 0.05% |
493,172
+23,458
| +5% | +$912K |
|
441
Dick's Sporting Goods
DKS
$18.2B
| $19.1M | 0.05% |
350,579
+164,458
| +88% | +$8.98M |
|
442
Tractor Supply
TSCO
$31B
| $19M | 0.05% |
1,347,030
+70,250
| +6% | +$992K |
|
443
SiriusXM
SIRI
$8.02B
| $19M | 0.05% |
593,795
+15,601
| +3% | +$499K |
|
444
MGM Resorts International
MGM
$9.79B
| $19M | 0.05% |
733,605
-120,624
| -14% | -$3.12M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
354,346
-837
| -0.2% | -$44.3K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $18.6M | 0.05% |
600,144
-7,236
| -1% | -$224K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $18.5M | 0.05% |
207,153
-687
| -0.3% | -$61.5K |
|
448
International Flavors & Fragrances
IFF
$16.5B
| $18.5M | 0.04% |
192,904
-4,199
| -2% | -$402K |
|
449
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.3M | 0.04% |
268,342
+8,108
| +3% | +$553K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.04% |
209,883
-1,236
| -0.6% | -$108K |
|