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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.3M | 0.05% |
260,234
+2,250
| +0.9% | +$158K |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.05% |
242,207
-493
| -0.2% | -$37.2K |
|
453
Synopsys
SNPS
$111B
| $18.2M | 0.04% |
448,883
+61,234
| +16% | +$2.48M |
|
|
454
Mohawk Industries
MHK
$8.65B
| $18.2M | 0.04% |
121,968
-245,002
| -67% | -$36.5M |
|
455
HF Sinclair
DINO
$9.56B
| $18.1M | 0.04% |
364,693
-12,326
| -3% | -$612K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $18.1M | 0.04% |
293,139
-6,729
| -2% | -$416K |
|
|
KMR
457
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.1M | 0.04% |
255,311
-6,295
| -2% | -$445K |
|
458
Tyson Foods
TSN
$20B
| $18M | 0.04% |
538,011
-34,814
| -6% | -$1.16M |
|
459
Hormel Foods
HRL
$14.1B
| $17.9M | 0.04% |
792,772
+117,864
| +17% | +$2.66M |
|
460
Unum
UNM
$12.6B
| $17.9M | 0.04% |
509,659
-30,150
| -6% | -$1.06M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $17.8M | 0.04% |
198,569
+42,747
| +27% | +$3.83M |
|
|
PLL
462
DELISTED
PALL CORP
PLL
| $17.7M | 0.04% |
207,840
-3,368
| -2% | -$287K |
|
|
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.6M | 0.04% |
211,119
-66,181
| -24% | -$5.5M |
|
464
Polaris
PII
$3.33B
| $17.5M | 0.04% |
120,236
-411
| -0.3% | -$59.9K |
|
|
PETM
465
DELISTED
PETSMART INC
PETM
| $17.4M | 0.04% |
239,612
+48,966
| +26% | +$3.56M |
|
466
AGCO
AGCO
$8.28B
| $17.4M | 0.04% |
294,057
+115,184
| +64% | +$6.82M |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.04% |
595,925
-391,306
| -40% | -$11.4M |
|
468
CNX Resources
CNX
$4.18B
| $17.4M | 0.04% |
547,465
-16,156
| -3% | -$512K |
|
469
Campbell Soup
CPB
$10.1B
| $17.4M | 0.04% |
400,989
-45,502
| -10% | -$1.97M |
|
470
United Rentals
URI
$62.7B
| $17.3M | 0.04% |
222,180
-10,500
| -5% | -$818K |
|
471
Expeditors International
EXPD
$16.4B
| $17.2M | 0.04% |
388,985
+7,952
| +2% | +$352K |
|
472
Lam Research
LRCX
$130B
| $17.1M | 0.04% |
3,149,480
-39,450
| -1% | -$215K |
|
473
Ameren
AEE
$27.2B
| $17.1M | 0.04% |
473,327
-9,035
| -2% | -$327K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.04% |
162,349
-2,136
| -1% | -$224K |
|
475
Celanese
CE
$5.34B
| $17M | 0.04% |
306,965
-22,689
| -7% | -$1.25M |
|