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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.04% |
1,166,134
-443,754
| -28% | -$6.73M |
|
|
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
| $17.7M | 0.04% |
398,863
+2,791
| +0.7% | +$124K |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $17.7M | 0.04% |
664,086
+3,865
| +0.6% | +$103K |
|
479
Macerich
MAC
$4.53B
| $17.6M | 0.04% |
264,099
+4,332
| +2% | +$289K |
|
480
Synopsys
SNPS
$71.8B
| $17.5M | 0.04% |
451,467
+475
| +0.1% | +$18.4K |
|
|
NE
481
DELISTED
Noble Corporation
NE
| $17.5M | 0.04% |
597,351
-6,924
| -1% | -$203K |
|
482
H&R Block
HRB
$6.73B
| $17.5M | 0.04% |
522,505
+7,320
| +1% | +$245K |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.5M | 0.04% |
264,752
+3,918
| +2% | +$259K |
|
|
IHS
484
DELISTED
IHS INC CL-A COM STK
IHS
| $17.5M | 0.04% |
128,696
+555
| +0.4% | +$75.3K |
|
485
Comerica
CMA
$8.9B
| $17.5M | 0.04% |
348,037
-69
| -0% | -$3.46K |
|
486
Unum
UNM
$12.6B
| $17.5M | 0.04% |
502,256
+1,005
| +0.2% | +$34.9K |
|
487
Best Buy
BBY
$16.1B
| $17.3M | 0.04% |
557,434
+33,297
| +6% | +$1.03M |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.04% |
38,986
-136
| -0.3% | -$59.6K |
|
489
Expeditors International
EXPD
$16.5B
| $17.1M | 0.04% |
386,452
-1,269
| -0.3% | -$56K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.9M | 0.04% |
272,426
+4,084
| +2% | +$254K |
|
491
Air Lease Corp
AL
$7.11B
| $16.8M | 0.04% |
434,700
-434,300
| -50% | -$16.8M |
|
492
Equifax
EFX
$30.3B
| $16.7M | 0.04% |
230,074
-203
| -0.1% | -$14.7K |
|
|
CPN
493
DELISTED
Calpine Corporation
CPN
| $16.5M | 0.04% |
694,207
+8,753
| +1% | +$208K |
|
494
Myriad Genetics
MYGN
$642M
| $16.5M | 0.04% |
424,450
+18,900
| +5% | +$736K |
|
495
Universal Health Services
UHS
$11.8B
| $16.5M | 0.04% |
172,492
+384
| +0.2% | +$36.8K |
|
496
ResMed
RMD
$39.6B
| $16.5M | 0.04% |
325,603
+12,348
| +4% | +$625K |
|
|
CNH
497
CNH Industrial
CNH
$14.1B
| $16.4M | 0.04% |
1,845,237
-749,033
| -29% | -$6.66M |
|
498
Tractor Supply
TSCO
$31B
| $16.4M | 0.04% |
1,358,245
+11,215
| +0.8% | +$135K |
|
499
Genworth Financial
GNW
$3.51B
| $16.4M | 0.04% |
941,708
+919,678
| +4,175% | +$16M |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $16.2M | 0.04% |
314,954
+6,615
| +2% | +$340K |
|