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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$642M
| $13.9M | 0.03% |
405,550
+223,500
| +123% | +$7.64M |
|
527
Best Buy
BBY
$16.1B
| $13.8M | 0.03% |
524,137
-54,467
| -9% | -$1.44M |
|
528
Ashland
ASH
$2.42B
| $13.8M | 0.03% |
283,687
-2,387
| -0.8% | -$116K |
|
529
OGE Energy
OGE
$8.85B
| $13.8M | 0.03% |
374,184
-2,275
| -0.6% | -$83.6K |
|
530
Hasbro
HAS
$10.9B
| $13.8M | 0.03% |
247,206
-668
| -0.3% | -$37.2K |
|
531
Interpublic Group of Companies
IPG
$9.51B
| $13.6M | 0.03% |
790,540
-7,592
| -1% | -$130K |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.5M | 0.03% |
321,369
+645
| +0.2% | +$27.1K |
|
533
Nabors Industries
NBR
$619M
| $13.5M | 0.03% |
10,930
-158
| -1% | -$195K |
|
534
Digital Realty Trust
DLR
$59.3B
| $13.4M | 0.03% |
252,487
+9,697
| +4% | +$515K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $13.4M | 0.03% |
173,359
+3,391
| +2% | +$261K |
|
536
Ulta Beauty
ULTA
$23.1B
| $13.3M | 0.03% |
136,971
+24,658
| +22% | +$2.4M |
|
|
HSP
537
DELISTED
HOSPIRA INC
HSP
| $13.3M | 0.03% |
308,339
-238
| -0.1% | -$10.3K |
|
538
RenaissanceRe
RNR
$11.2B
| $13.3M | 0.03% |
135,936
+5,317
| +4% | +$519K |
|
|
SCG
539
DELISTED
Scana
SCG
| $13.2M | 0.03% |
257,301
+469
| +0.2% | +$24.1K |
|
540
Wolfspeed
WOLF
$230M
| $13.2M | 0.03% |
233,267
+10,476
| +5% | +$593K |
|
541
America Movil
AMX
$59.6B
| $13.1M | 0.03% |
658,300
+2,400
| +0.4% | +$47.7K |
|
542
JB Hunt Transport Services
JBHT
$13.3B
| $13M | 0.03% |
180,662
-1,181
| -0.6% | -$84.9K |
|
543
Delta Air Lines
DAL
$40.1B
| $12.9M | 0.03% |
371,810
+12,463
| +3% | +$432K |
|
|
ARG
544
DELISTED
AIRGAS INC
ARG
| $12.8M | 0.03% |
120,562
-1,532
| -1% | -$163K |
|
545
Raymond James Financial
RJF
$33.2B
| $12.8M | 0.03% |
344,264
-282,685
| -45% | -$10.5M |
|
546
Garmin
GRMN
$45.4B
| $12.8M | 0.03% |
231,983
+1,197
| +0.5% | +$66.1K |
|
547
Teradyne
TER
$18.7B
| $12.6M | 0.03% |
634,000
+314,600
| +98% | +$6.26M |
|
548
Pultegroup
PHM
$26.7B
| $12.6M | 0.03% |
656,653
-4,327
| -0.7% | -$83K |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.03% |
856,719
+69,977
| +9% | +$1.02M |
|
550
ICICI Bank
IBN
$113B
| $12.5M | 0.03% |
1,574,705
-49,500
| -3% | -$394K |
|