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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.14B
| $18.2M | 0.04% |
547,794
+329
| +0.1% | +$11K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $18.1M | 0.04% |
290,605
-2,534
| -0.9% | -$158K |
|
453
Ralph Lauren
RL
$18.9B
| $18.1M | 0.04% |
112,765
-885
| -0.8% | -$142K |
|
454
Comerica
CMA
$8.9B
| $18M | 0.04% |
348,106
-4,733
| -1% | -$245K |
|
455
Western Union
WU
$2.73B
| $17.9M | 0.04% |
1,093,977
-16,256
| -1% | -$266K |
|
|
KMR
456
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.9M | 0.04% |
261,892
+6,581
| +3% | +$449K |
|
457
Campbell Soup
CPB
$9.98B
| $17.8M | 0.04% |
397,160
-3,829
| -1% | -$172K |
|
458
Unum
UNM
$12.6B
| $17.7M | 0.04% |
501,251
-8,408
| -2% | -$297K |
|
459
Polaris
PII
$3.29B
| $17.7M | 0.04% |
126,506
+6,270
| +5% | +$876K |
|
|
SWY
460
DELISTED
SAFEWAY INC
SWY
| $17.6M | 0.04% |
531,844
-64,081
| -11% | -$2.12M |
|
461
Advance Auto Parts
AAP
$3.55B
| $17.6M | 0.04% |
138,762
+489
| +0.4% | +$61.9K |
|
462
United Rentals
URI
$60.8B
| $17.5M | 0.04% |
184,800
-37,380
| -17% | -$3.55M |
|
|
XL
463
DELISTED
XL Group Ltd.
XL
| $17.5M | 0.04% |
560,413
-111,046
| -17% | -$3.47M |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.5M | 0.04% |
214,398
-3,084
| -1% | -$252K |
|
465
Equinix
EQIX
$76.4B
| $17.5M | 0.04% |
94,489
+3,509
| +4% | +$649K |
|
466
Lam Research
LRCX
$136B
| $17.4M | 0.04% |
3,171,380
+21,900
| +0.7% | +$120K |
|
|
S
467
DELISTED
Sprint Corporation
S
| $17.4M | 0.04% |
1,893,761
-564
| -0% | -$5.18K |
|
468
TransDigm Group
TDG
$72.5B
| $17.4M | 0.04% |
93,711
+2,294
| +3% | +$425K |
|
469
Synopsys
SNPS
$71.8B
| $17.3M | 0.04% |
450,992
+2,109
| +0.5% | +$81K |
|
|
NE
470
DELISTED
Noble Corporation
NE
| $17.3M | 0.04% |
604,275
+13,143
| +2% | +$376K |
|
471
Under Armour
UAA
$2.14B
| $17.2M | 0.04% |
604,448
+3,275
| +0.5% | +$93.2K |
|
472
HF Sinclair
DINO
$9.57B
| $17.1M | 0.04% |
359,756
-4,937
| -1% | -$235K |
|
473
SL Green Realty
SLG
$4.29B
| $17M | 0.04% |
174,209
+1,755
| +1% | +$171K |
|
474
Core Laboratories
CLB
$577M
| $16.9M | 0.04% |
85,373
+717
| +0.8% | +$142K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $16.9M | 0.04% |
660,221
+655
| +0.1% | +$16.8K |
|