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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $16.9M | 0.04% |
291,930
-4,781
| -2% | -$277K |
|
477
Electronic Arts
EA
$42.6B
| $16.6M | 0.04% |
573,320
-4,224
| -0.7% | -$123K |
|
478
Molson Coors Class B
TAP
$9.7B
| $16.6M | 0.04% |
282,418
-3,765
| -1% | -$222K |
|
479
Kimco Realty
KIM
$15.1B
| $16.6M | 0.04% |
758,853
-3,766
| -0.5% | -$82.4K |
|
480
Federal Realty Investment Trust
FRT
$8.67B
| $16.4M | 0.04% |
143,289
-2,659
| -2% | -$305K |
|
481
Vulcan Materials
VMC
$38.9B
| $16.2M | 0.04% |
244,200
+5,464
| +2% | +$363K |
|
482
Macerich
MAC
$4.53B
| $16.2M | 0.04% |
259,767
+3,591
| +1% | +$224K |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $16.2M | 0.04% |
234,768
-4,844
| -2% | -$334K |
|
484
Liberty Global Class A
LBTYA
$3.93B
| $16.2M | 0.04% |
470,960
-477,222
| -50% | -$16.4M |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.04% |
39,122
+1,462
| +4% | +$596K |
|
|
CFN
486
DELISTED
CAREFUSION CORPORATION
CFN
| $15.9M | 0.04% |
396,072
-5,636
| -1% | -$227K |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.04% |
484,774
-1,958
| -0.4% | -$64.3K |
|
488
AGNC Investment
AGNC
$10.7B
| $15.8M | 0.04% |
734,925
-25,119
| -3% | -$540K |
|
489
Jefferies Financial Group
JEF
$13.5B
| $15.8M | 0.04% |
629,779
-5,619
| -0.9% | -$141K |
|
490
Equifax
EFX
$30.3B
| $15.7M | 0.04% |
230,277
+865
| +0.4% | +$58.8K |
|
491
F5
FFIV
$18.8B
| $15.6M | 0.04% |
146,079
-595
| -0.4% | -$63.4K |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $15.6M | 0.04% |
128,141
+7,361
| +6% | +$894K |
|
493
H&R Block
HRB
$6.73B
| $15.6M | 0.04% |
515,185
+2,875
| +0.6% | +$86.8K |
|
494
Jacobs Solutions
J
$17.3B
| $15.5M | 0.04% |
295,193
+2,199
| +0.8% | +$116K |
|
495
Mohawk Industries
MHK
$8.41B
| $15.4M | 0.04% |
113,321
-8,647
| -7% | -$1.18M |
|
496
Expeditors International
EXPD
$16.5B
| $15.4M | 0.04% |
387,721
-1,264
| -0.3% | -$50.1K |
|
497
Edwards Lifesciences
EW
$46B
| $15.4M | 0.04% |
1,241,766
-18,522
| -1% | -$229K |
|
|
FDO
498
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.04% |
260,834
+1,232
| +0.5% | +$71.5K |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.04% |
724
| – | – |
|
500
T-Mobile US
TMUS
$271B
| $14.9M | 0.04% |
452,177
+11,302
| +3% | +$373K |
|