Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $15.5M | 0.04% |
+421,067
| New | +$15.5M |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.5M | 0.04% |
+309,438
| New | +$15.5M |
|
|
WOOF
453
DELISTED
VCA Inc.
WOOF
| $15.3M | 0.04% |
+586,600
| New | +$15.3M |
|
454
Federal Realty Investment Trust
FRT
$8.86B
| $15.3M | 0.04% |
+147,555
| New | +$15.3M |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.04% |
+177,962
| New | +$15.3M |
|
456
Tractor Supply
TSCO
$32.1B
| $15.1M | 0.04% |
+1,280,290
| New | +$15.1M |
|
457
Edgewell Personal Care
EPC
$1.09B
| $14.9M | 0.04% |
+200,059
| New | +$14.9M |
|
458
Flowserve
FLS
$7.22B
| $14.9M | 0.04% |
+275,265
| New | +$14.9M |
|
459
Jefferies Financial Group
JEF
$13.1B
| $14.9M | 0.04% |
+632,969
| New | +$14.9M |
|
460
Celanese
CE
$5.34B
| $14.6M | 0.04% |
+326,456
| New | +$14.6M |
|
461
SL Green Realty
SLG
$4.4B
| $14.6M | 0.04% |
+171,075
| New | +$14.6M |
|
462
Expeditors International
EXPD
$16.4B
| $14.6M | 0.04% |
+383,020
| New | +$14.6M |
|
463
Akamai
AKAM
$11.3B
| $14.4M | 0.04% |
+338,400
| New | +$14.4M |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.04% |
+216,572
| New | +$14.4M |
|
465
Newell Brands
NWL
$2.68B
| $14.4M | 0.04% |
+547,510
| New | +$14.4M |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
+307,702
| New | +$14.4M |
|
467
Cincinnati Financial
CINF
$24B
| $14.3M | 0.04% |
+312,471
| New | +$14.3M |
|
468
Edwards Lifesciences
EW
$47.5B
| $14.3M | 0.04% |
+1,280,262
| New | +$14.3M |
|
469
LKQ Corp
LKQ
$8.33B
| $14.3M | 0.04% |
+556,675
| New | +$14.3M |
|
|
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.04% |
+35,905
| New | +$14.3M |
|
471
TransDigm Group
TDG
$71.6B
| $14.3M | 0.04% |
+91,247
| New | +$14.3M |
|
472
Comerica
CMA
$8.85B
| $14.3M | 0.04% |
+358,084
| New | +$14.3M |
|
473
Oceaneering
OII
$2.41B
| $14.2M | 0.04% |
+196,944
| New | +$14.2M |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.04% |
+669,611
| New | +$14.2M |
|
475
Deluxe
DLX
$876M
| $14.2M | 0.04% |
+410,000
| New | +$14.2M |
|