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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.29B
| $14.9M | 0.03% |
+839,447
| New | +$14.9M |
|
527
ServiceNow
NOW
$192B
| $14.8M | 0.03% |
238,131
+5,387
| +2% | +$334K |
|
528
Nabors Industries
NBR
$619M
| $14.7M | 0.03% |
10,028
-902
| -8% | -$1.32M |
|
529
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.03% |
303,846
+2,342
| +0.8% | +$113K |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.03% |
331,362
+42,450
| +15% | +$1.86M |
|
531
American Airlines Group
AAL
$8.46B
| $14.5M | 0.03% |
+338,607
| New | +$14.5M |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $14.5M | 0.03% |
247,495
+1,772
| +0.7% | +$104K |
|
533
D.R. Horton
DHI
$52.5B
| $14.5M | 0.03% |
590,408
+47,073
| +9% | +$1.16M |
|
534
Globe Life
GL
$11.3B
| $14.5M | 0.03% |
265,437
-1,650
| -0.6% | -$90.1K |
|
535
Dolby
DLB
$6.8B
| $14.5M | 0.03% |
334,680
+15,590
| +5% | +$673K |
|
536
Stratasys
SSYS
$834M
| $14.4M | 0.03% |
126,600
-9,110
| -7% | -$1.04M |
|
537
Digital Realty Trust
DLR
$59.3B
| $14.2M | 0.03% |
243,509
-8,978
| -4% | -$524K |
|
538
Willis Towers Watson
WTW
$32.2B
| $14.2M | 0.03% |
123,704
+379
| +0.3% | +$43.5K |
|
539
Core Laboratories
CLB
$577M
| $14.2M | 0.03% |
84,927
-446
| -0.5% | -$74.5K |
|
540
Sensata Technologies
ST
$4.59B
| $14.2M | 0.03% |
303,278
+34,430
| +13% | +$1.61M |
|
541
ICICI Bank
IBN
$113B
| $14M | 0.03% |
1,541,705
-33,000
| -2% | -$299K |
|
|
ARG
542
DELISTED
AIRGAS INC
ARG
| $14M | 0.03% |
128,164
+7,602
| +6% | +$828K |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14M | 0.03% |
133,877
+10,766
| +9% | +$1.12M |
|
544
UDR
UDR
$12.7B
| $13.9M | 0.03% |
486,766
+25,988
| +6% | +$744K |
|
|
SCG
545
DELISTED
Scana
SCG
| $13.9M | 0.03% |
258,082
+781
| +0.3% | +$42K |
|
546
Xylem
XYL
$33.5B
| $13.8M | 0.03% |
352,866
+9,896
| +3% | +$387K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $13.7M | 0.03% |
1,265,225
+31,530
| +3% | +$342K |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.03% |
172,768
+4,288
| +3% | +$339K |
|
549
Garmin
GRMN
$45.4B
| $13.6M | 0.03% |
223,070
-8,913
| -4% | -$543K |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $13.5M | 0.03% |
183,251
+2,589
| +1% | +$191K |
|