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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.04% |
162,954
-1,209
| -0.7% | -$139K |
|
|
MDVN
477
DELISTED
MEDIVATION, INC.
MDVN
| $18.7M | 0.04% |
289,850
+12,138
| +4% | +$783K |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $18.6M | 0.04% |
352,146
-263,880
| -43% | -$14M |
|
479
Fluor
FLR
$6.6B
| $18.5M | 0.04% |
324,509
+13,153
| +4% | +$752K |
|
480
Delta Air Lines
DAL
$39.6B
| $18.5M | 0.04% |
411,279
+8,952
| +2% | +$402K |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $18.5M | 0.04% |
835,158
+48,598
| +6% | +$1.08M |
|
482
Masco
MAS
$15.9B
| $18.4M | 0.04% |
782,958
+49,931
| +7% | +$1.17M |
|
483
Synopsys
SNPS
$112B
| $18.2M | 0.04% |
393,038
+1,933
| +0.5% | +$89.5K |
|
|
WFT
484
DELISTED
Weatherford International plc
WFT
| $18.1M | 0.04% |
1,472,209
+54,431
| +4% | +$669K |
|
485
D.R. Horton
DHI
$53B
| $18M | 0.04% |
632,675
+36,268
| +6% | +$1.03M |
|
486
American Airlines Group
AAL
$8.42B
| $18M | 0.04% |
341,350
+13,075
| +4% | +$690K |
|
487
SiriusXM
SIRI
$8.17B
| $18M | 0.04% |
470,126
+10,362
| +2% | +$396K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $17.9M | 0.04% |
650,375
+15,405
| +2% | +$424K |
|
489
Ally Financial
ALLY
$12.7B
| $17.9M | 0.04% |
852,551
+175,576
| +26% | +$3.68M |
|
490
Campbell Soup
CPB
$10.1B
| $17.8M | 0.04% |
381,505
+2,611
| +0.7% | +$122K |
|
491
Darden Restaurants
DRI
$24.6B
| $17.7M | 0.04% |
285,373
+15,822
| +6% | +$981K |
|
492
Garmin
GRMN
$46.1B
| $17.5M | 0.04% |
368,833
+157,676
| +75% | +$7.49M |
|
493
Ulta Beauty
ULTA
$23.3B
| $17.5M | 0.04% |
116,097
+3,454
| +3% | +$521K |
|
494
Sensata Technologies
ST
$4.66B
| $17.4M | 0.04% |
303,106
+8,946
| +3% | +$514K |
|
495
Ball Corp
BALL
$13.9B
| $17.4M | 0.04% |
492,970
+8,762
| +2% | +$309K |
|
496
Huntington Bancshares
HBAN
$25.9B
| $17.4M | 0.04% |
1,574,675
+85,682
| +6% | +$947K |
|
497
Polaris
PII
$3.35B
| $17.4M | 0.04% |
123,257
+6,912
| +6% | +$975K |
|
498
Fidelity National Financial
FNF
$16.4B
| $17.4M | 0.04% |
680,765
+16,307
| +2% | +$416K |
|
|
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.3M | 0.04% |
130,731
-1,735
| -1% | -$229K |
|
500
Sealed Air
SEE
$4.86B
| $17.3M | 0.04% |
378,768
+2,629
| +0.7% | +$120K |
|