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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $15.5M | 0.04% |
659,566
-34,608
| -5% | -$815K |
|
502
SL Green Realty
SLG
$4.4B
| $15.4M | 0.04% |
172,454
-208
| -0.1% | -$18.6K |
|
|
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.4M | 0.04% |
+120,470
| New | +$15.4M |
|
504
America Movil
AMX
$59.1B
| $15.3M | 0.04% |
655,900
+6,200
| +1% | +$145K |
|
505
Advance Auto Parts
AAP
$3.6B
| $15.3M | 0.04% |
138,273
-15,850
| -10% | -$1.75M |
|
506
Jacobs Solutions
J
$17.4B
| $15.3M | 0.04% |
292,994
-7,007
| -2% | -$365K |
|
507
Macerich
MAC
$4.74B
| $15.1M | 0.04% |
256,176
-935
| -0.4% | -$55.1K |
|
508
Kimco Realty
KIM
$15.4B
| $15.1M | 0.04% |
762,619
-17,636
| -2% | -$348K |
|
|
Y
509
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.04% |
37,660
-740
| -2% | -$296K |
|
510
Corpay
CPAY
$22.4B
| $15M | 0.04% |
+127,867
| New | +$15M |
|
511
Masco
MAS
$15.9B
| $15M | 0.04% |
748,688
-54,329
| -7% | -$1.09M |
|
512
KBR
KBR
$6.4B
| $14.9M | 0.04% |
468,426
+194,695
| +71% | +$6.21M |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.9M | 0.04% |
320,724
+10,993
| +4% | +$511K |
|
514
H&R Block
HRB
$6.85B
| $14.9M | 0.04% |
512,310
+1,509
| +0.3% | +$43.8K |
|
515
T-Mobile US
TMUS
$284B
| $14.8M | 0.04% |
440,875
+174,252
| +65% | +$5.86M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
169,968
-8,286
| -5% | -$723K |
|
517
Federal Realty Investment Trust
FRT
$8.86B
| $14.8M | 0.04% |
145,948
-2,389
| -2% | -$242K |
|
518
Xylem
XYL
$34.2B
| $14.8M | 0.04% |
427,588
-20,259
| -5% | -$701K |
|
519
TransDigm Group
TDG
$71.6B
| $14.7M | 0.04% |
91,417
-1,195
| -1% | -$192K |
|
520
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.04% |
760,044
-135,790
| -15% | -$2.62M |
|
521
Willis Towers Watson
WTW
$32.1B
| $14.7M | 0.04% |
123,472
-483
| -0.4% | -$57.3K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $14.6M | 0.04% |
249,313
-2,515
| -1% | -$147K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.04% |
+212,200
| New | +$14.6M |
|
524
Expedia Group
EXPE
$26.6B
| $14.5M | 0.04% |
208,234
-11,813
| -5% | -$823K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.04% |
345,358
-8,002
| -2% | -$336K |
|