Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
451
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.9M | 0.04% |
246,959
-14,933
| -6% | -$1.14M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.04% |
460,305
+215,805
| +88% | +$8.84M |
|
453
Verisk Analytics
VRSK
$36.7B
| $18.8M | 0.04% |
312,918
-17,871
| -5% | -$1.07M |
|
454
Avnet
AVT
$4.5B
| $18.8M | 0.04% |
423,265
-76,393
| -15% | -$3.38M |
|
455
Teradata
TDC
$1.99B
| $18.7M | 0.04% |
465,565
-34,122
| -7% | -$1.37M |
|
|
ENDP
456
DELISTED
Endo International plc
ENDP
| $18.7M | 0.04% |
+266,789
| New | +$18.7M |
|
457
Advance Auto Parts
AAP
$3.55B
| $18.6M | 0.04% |
138,046
-716
| -0.5% | -$96.6K |
|
458
Corpay
CPAY
$21.5B
| $18.6M | 0.04% |
141,129
+12,131
| +9% | +$1.6M |
|
459
Campbell Soup
CPB
$9.98B
| $18.6M | 0.04% |
405,986
+8,826
| +2% | +$404K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $18.6M | 0.04% |
273,655
-16,950
| -6% | -$1.15M |
|
461
Hormel Foods
HRL
$13.7B
| $18.4M | 0.04% |
747,060
-32,724
| -4% | -$807K |
|
462
Trimble
TRMB
$19.1B
| $18.3M | 0.04% |
496,004
+2,832
| +0.6% | +$105K |
|
|
XL
463
DELISTED
XL Group Ltd.
XL
| $18.3M | 0.04% |
559,740
-673
| -0.1% | -$22K |
|
464
Under Armour
UAA
$2.14B
| $18.3M | 0.04% |
620,225
+15,777
| +3% | +$466K |
|
465
Western Union
WU
$2.73B
| $18.3M | 0.04% |
1,053,064
-40,913
| -4% | -$709K |
|
466
FMC
FMC
$4.61B
| $18.2M | 0.04% |
295,131
+4,084
| +1% | +$252K |
|
467
Liberty Global Class A
LBTYA
$3.93B
| $18.2M | 0.04% |
499,285
+28,325
| +6% | +$1.03M |
|
468
Ralph Lauren
RL
$18.9B
| $18.2M | 0.04% |
113,258
+493
| +0.4% | +$79.2K |
|
469
CBRE Group
CBRE
$48.4B
| $18M | 0.04% |
562,482
+25,062
| +5% | +$803K |
|
|
PLL
470
DELISTED
PALL CORP
PLL
| $18M | 0.04% |
210,992
+3,839
| +2% | +$328K |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $18M | 0.04% |
230,449
-513,069
| -69% | -$40.1M |
|
472
Federal Realty Investment Trust
FRT
$8.67B
| $17.9M | 0.04% |
147,716
+4,427
| +3% | +$535K |
|
473
Edwards Lifesciences
EW
$46B
| $17.8M | 0.04% |
1,242,792
+1,026
| +0.1% | +$14.7K |
|
474
Kimco Realty
KIM
$15.1B
| $17.7M | 0.04% |
772,296
+13,443
| +2% | +$309K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.04% |
736
+12
| +2% | +$289K |
|