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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.5B
| $17.1M | 0.04% |
836,228
+64,748
| +8% | +$1.32M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.04% |
578,803
+2,049
| +0.4% | +$60.4K |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.04% |
377,242
-56,992
| -13% | -$2.57M |
|
504
Alkermes
ALKS
$4.6B
| $16.9M | 0.04% |
+277,875
| New | +$16.9M |
|
505
Wabtec
WAB
$32.5B
| $16.9M | 0.04% |
178,183
+4,850
| +3% | +$461K |
|
506
AES
AES
$9.06B
| $16.9M | 0.04% |
1,313,144
+12,301
| +0.9% | +$158K |
|
507
Digital Realty Trust
DLR
$55.9B
| $16.9M | 0.04% |
255,710
+8,144
| +3% | +$537K |
|
508
NXP Semiconductors
NXPI
$56.4B
| $16.8M | 0.04% |
167,476
-68,895
| -29% | -$6.91M |
|
509
Helmerich & Payne
HP
$1.99B
| $16.8M | 0.04% |
246,874
-14,283
| -5% | -$972K |
|
510
Hormel Foods
HRL
$14B
| $16.8M | 0.04% |
590,328
-3,992
| -0.7% | -$113K |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $16.8M | 0.04% |
340,622
+9,034
| +3% | +$445K |
|
512
GameStop
GME
$10.6B
| $16.8M | 0.04% |
1,766,800
-226,152
| -11% | -$2.15M |
|
513
Unum
UNM
$12.5B
| $16.8M | 0.04% |
496,941
+14,402
| +3% | +$486K |
|
514
H&R Block
HRB
$6.89B
| $16.7M | 0.04% |
521,357
+8,446
| +2% | +$271K |
|
515
Range Resources
RRC
$8.17B
| $16.7M | 0.04% |
321,293
+6,802
| +2% | +$354K |
|
516
T-Mobile US
TMUS
$273B
| $16.5M | 0.04% |
521,461
+72,479
| +16% | +$2.3M |
|
517
UDR
UDR
$12.9B
| $16.5M | 0.04% |
485,587
+20,736
| +4% | +$706K |
|
518
Ashland
ASH
$2.44B
| $16.5M | 0.04% |
264,682
-19,510
| -7% | -$1.22M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $16.5M | 0.04% |
200,781
+45,274
| +29% | +$3.71M |
|
|
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.4M | 0.04% |
207,094
-10,155
| -5% | -$805K |
|
521
TechnipFMC
FTI
$16.3B
| $16.4M | 0.04% |
595,013
+4,373
| +0.7% | +$120K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.04% |
33,638
-133
| -0.4% | -$64.8K |
|
523
Edgewell Personal Care
EPC
$1.04B
| $16.3M | 0.04% |
158,860
+6,320
| +4% | +$647K |
|
524
Cincinnati Financial
CINF
$24B
| $16.2M | 0.04% |
303,722
+15,578
| +5% | +$830K |
|
525
Ralph Lauren
RL
$18.8B
| $16.2M | 0.04% |
122,842
+9,872
| +9% | +$1.3M |
|