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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $16.9M | 0.04% |
197,103
-2,873
| -1% | -$247K |
|
|
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.9M | 0.04% |
259,602
-71,381
| -22% | -$4.64M |
|
478
Comerica
CMA
$8.85B
| $16.8M | 0.04% |
352,839
-7,753
| -2% | -$369K |
|
479
VeriSign
VRSN
$26.2B
| $16.5M | 0.04% |
275,179
-14,845
| -5% | -$887K |
|
480
Helmerich & Payne
HP
$2.01B
| $16.4M | 0.04% |
195,306
+1,292
| +0.7% | +$109K |
|
481
TEGNA Inc
TGNA
$3.38B
| $16.4M | 0.04% |
1,058,511
+258,059
| +32% | +$3.99M |
|
482
Cheniere Energy
LNG
$51.8B
| $16.4M | 0.04% |
379,481
-8,139
| -2% | -$351K |
|
|
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 0.04% |
311,004
-12,012
| -4% | -$631K |
|
484
Trimble
TRMB
$19.2B
| $16.3M | 0.04% |
469,714
-4,820
| -1% | -$167K |
|
485
Invesco DB Agriculture Fund
DBA
$804M
| $16.2M | 0.04% |
668,840
| – | – |
|
|
TRW
486
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.2M | 0.04% |
217,482
-871
| -0.4% | -$64.8K |
|
487
Core Laboratories
CLB
$592M
| $16.2M | 0.04% |
84,656
-1,746
| -2% | -$333K |
|
488
Equinix
EQIX
$75.7B
| $16.1M | 0.04% |
90,980
-18,137
| -17% | -$3.22M |
|
489
Jefferies Financial Group
JEF
$13.1B
| $16.1M | 0.04% |
635,398
-8,032
| -1% | -$204K |
|
490
Molson Coors Class B
TAP
$9.96B
| $16.1M | 0.04% |
286,183
-4,947
| -2% | -$278K |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $16M | 0.04% |
401,708
-22,330
| -5% | -$889K |
|
492
Cincinnati Financial
CINF
$24B
| $16M | 0.04% |
304,803
-5,669
| -2% | -$297K |
|
493
Quest Diagnostics
DGX
$20.5B
| $15.9M | 0.04% |
296,711
-28,683
| -9% | -$1.54M |
|
494
Equifax
EFX
$30.8B
| $15.9M | 0.04% |
229,412
-3,580
| -2% | -$247K |
|
495
ResMed
RMD
$40.6B
| $15.8M | 0.04% |
335,824
-9,410
| -3% | -$443K |
|
496
Charter Communications
CHTR
$35.7B
| $15.8M | 0.04% |
115,517
+2,043
| +2% | +$279K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.04% |
882,043
-106,029
| -11% | -$1.89M |
|
498
Akamai
AKAM
$11.3B
| $15.7M | 0.04% |
332,494
-6,508
| -2% | -$307K |
|
499
Oceaneering
OII
$2.41B
| $15.7M | 0.04% |
198,600
-1,084
| -0.5% | -$85.5K |
|
|
ADT
500
DELISTED
ADT CORP
ADT
| $15.5M | 0.04% |
383,849
-31,330
| -8% | -$1.27M |
|