Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
+$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$61.8M |
| 3 |
Qorvo
QRVO
|
+$32M |
| 4 |
Amazon
AMZN
|
+$25.4M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.2B
| $20.1M | 0.05% |
415,710
+30,879
| +8% | +$1.49M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.94B
| $20M | 0.05% |
462,581
+16,322
| +4% | +$707K |
|
453
Celanese
CE
$4.89B
| $20M | 0.05% |
358,618
-3,216
| -0.9% | -$180K |
|
454
Willis Towers Watson
WTW
$32.1B
| $20M | 0.05% |
156,404
+38,447
| +33% | +$4.91M |
|
455
Ameren
AEE
$27B
| $19.8M | 0.05% |
469,713
+13,713
| +3% | +$579K |
|
456
ServiceNow
NOW
$195B
| $19.8M | 0.05% |
251,209
+15,423
| +7% | +$1.22M |
|
457
Annaly Capital Management
NLY
$14.3B
| $19.7M | 0.05% |
473,715
+12,645
| +3% | +$526K |
|
458
Signet Jewelers
SIG
$3.72B
| $19.7M | 0.05% |
141,885
+5,216
| +4% | +$724K |
|
459
Jefferies Financial Group
JEF
$13.2B
| $19.7M | 0.05% |
984,966
+5,992
| +0.6% | +$120K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.6M | 0.05% |
113,547
+3,809
| +3% | +$658K |
|
461
IQVIA
IQV
$32.2B
| $19.6M | 0.05% |
292,473
+95,016
| +48% | +$6.36M |
|
462
KLA
KLAC
$121B
| $19.6M | 0.05% |
335,917
+15,355
| +5% | +$895K |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $19.6M | 0.05% |
254,013
-19,600
| -7% | -$1.51M |
|
464
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.5M | 0.05% |
440,740
+4,392
| +1% | +$194K |
|
465
Wynn Resorts
WYNN
$12.8B
| $19.4M | 0.05% |
154,452
+6,247
| +4% | +$786K |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $19.3M | 0.04% |
832,747
+72,088
| +9% | +$1.67M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.04% |
553,444
+25,004
| +5% | +$870K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.04% |
378,728
+576
| +0.2% | +$29.3K |
|
469
Voya Financial
VOYA
$7.3B
| $19.2M | 0.04% |
445,544
+55,330
| +14% | +$2.39M |
|
470
McCormick & Company Non-Voting
MKC
$18.8B
| $19.1M | 0.04% |
496,412
+4,050
| +0.8% | +$156K |
|
471
NRG Energy
NRG
$29.5B
| $19.1M | 0.04% |
757,752
+10,145
| +1% | +$256K |
|
472
ResMed
RMD
$40.9B
| $18.9M | 0.04% |
262,639
+3,318
| +1% | +$238K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $18.8M | 0.04% |
511,896
+4,108
| +0.8% | +$151K |
|
474
Palo Alto Networks
PANW
$132B
| $18.8M | 0.04% |
771,864
+45,030
| +6% | +$1.1M |
|
475
Herc Holdings
HRI
$4.59B
| $18.8M | 0.04% |
288,728
+12,871
| +5% | +$837K |
|