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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.29B
| $16.1M | 0.04% |
794,201
+19,067
| +2% | +$388K |
|
527
Snap-on
SNA
$16.9B
| $16M | 0.04% |
108,878
+4,392
| +4% | +$646K |
|
528
JB Hunt Transport Services
JBHT
$13.2B
| $15.9M | 0.04% |
185,941
+5,448
| +3% | +$465K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $15.8M | 0.04% |
317,759
+7,958
| +3% | +$397K |
|
530
MGM Resorts International
MGM
$9.81B
| $15.8M | 0.04% |
751,329
+22,004
| +3% | +$463K |
|
531
Mattel
MAT
$5.71B
| $15.7M | 0.04% |
685,583
+24,124
| +4% | +$551K |
|
532
L3Harris
LHX
$51.3B
| $15.6M | 0.04% |
197,572
+3,857
| +2% | +$304K |
|
533
Robert Half
RHI
$3.57B
| $15.5M | 0.04% |
256,849
+9,195
| +4% | +$556K |
|
534
Zillow
ZG
$20.1B
| $15.5M | 0.04% |
+464,883
| New | +$15.5M |
|
535
Comerica
CMA
$8.88B
| $15.5M | 0.04% |
343,362
+9,384
| +3% | +$424K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $15.5M | 0.04% |
175,284
+6,579
| +4% | +$580K |
|
537
Cintas
CTAS
$80.9B
| $15.3M | 0.04% |
747,788
+23,056
| +3% | +$471K |
|
538
Murphy Oil
MUR
$3.68B
| $15M | 0.03% |
322,212
+5,842
| +2% | +$272K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 0.03% |
131,783
+5,326
| +4% | +$606K |
|
540
Hasbro
HAS
$10.9B
| $15M | 0.03% |
237,008
-79,465
| -25% | -$5.03M |
|
|
BLUE
541
DELISTED
bluebird bio
BLUE
| $14.9M | 0.03% |
+9,534
| New | +$14.9M |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.9M | 0.03% |
342,090
+22,812
| +7% | +$991K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.03% |
5,210
+193
| +4% | +$547K |
|
544
VeriSign
VRSN
$26.5B
| $14.7M | 0.03% |
220,106
+6,696
| +3% | +$448K |
|
545
LKQ Corp
LKQ
$8.25B
| $14.7M | 0.03% |
575,819
+14,585
| +3% | +$373K |
|
546
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.03% |
688,869
+39,964
| +6% | +$852K |
|
547
Liberty Media Series C
FWONK
$24.7B
| $14.7M | 0.03% |
542,481
+44
| +0% | +$1.19K |
|
548
United Airlines
UAL
$34.8B
| $14.6M | 0.03% |
217,405
+46,399
| +27% | +$3.12M |
|
549
Flowserve
FLS
$7.39B
| $14.6M | 0.03% |
258,278
+4,244
| +2% | +$240K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
245,800
-2,000
| -0.8% | -$118K |
|