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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.1B
| $13.3M | 0.03% |
146,674
-2,721
| -2% | -$247K |
|
552
New Oriental
EDU
$7.98B
| $13.3M | 0.03% |
421,360
-16,000
| -4% | -$504K |
|
553
Electronic Arts
EA
$42.2B
| $13.2M | 0.03% |
577,544
-1,581
| -0.3% | -$36.3K |
|
554
D.R. Horton
DHI
$54.2B
| $13.2M | 0.03% |
589,970
+30,257
| +5% | +$675K |
|
555
Herbalife
HLF
$1.02B
| $13.2M | 0.03% |
334,492
-6,954
| -2% | -$274K |
|
556
Dentsply Sirona
XRAY
$2.92B
| $13.1M | 0.03% |
270,156
-7,463
| -3% | -$362K |
|
557
Under Armour
UAA
$2.2B
| $13M | 0.03% |
601,173
+1,184
| +0.2% | +$25.7K |
|
|
PRE
558
DELISTED
PARTNERRE LTD
PRE
| $12.9M | 0.03% |
122,775
-64,642
| -34% | -$6.82M |
|
559
Fomento Económico Mexicano
FMX
$29.6B
| $12.9M | 0.03% |
131,300
-6,700
| -5% | -$656K |
|
560
ServiceNow
NOW
$190B
| $12.8M | 0.03% |
+228,779
| New | +$12.8M |
|
561
Ryder
R
$7.64B
| $12.8M | 0.03% |
173,179
-38,200
| -18% | -$2.82M |
|
562
OGE Energy
OGE
$8.89B
| $12.8M | 0.03% |
376,459
-3,182
| -0.8% | -$108K |
|
|
HSP
563
DELISTED
HOSPIRA INC
HSP
| $12.7M | 0.03% |
308,577
-4,781
| -2% | -$197K |
|
564
RenaissanceRe
RNR
$11.3B
| $12.7M | 0.03% |
130,619
+3,481
| +3% | +$339K |
|
|
MR
565
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.6M | 0.03% |
347,400
-3,600
| -1% | -$131K |
|
566
Cintas
CTAS
$82.4B
| $12.6M | 0.03% |
847,256
-64,508
| -7% | -$961K |
|
567
Trip.com Group
TCOM
$47.6B
| $12.6M | 0.03% |
508,600
-20,400
| -4% | -$506K |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.03% |
377,666
-7,417
| -2% | -$247K |
|
|
ROSE
569
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.5M | 0.03% |
259,320
+18,600
| +8% | +$894K |
|
570
Lennar Class A
LEN
$36.7B
| $12.3M | 0.03% |
326,284
-4,333
| -1% | -$163K |
|
|
MWV
571
DELISTED
MEADWESTVACO CORP
MWV
| $12.3M | 0.03% |
332,669
-4,385
| -1% | -$162K |
|
572
Dolby
DLB
$6.96B
| $12.2M | 0.03% |
315,490
-3,810
| -1% | -$147K |
|
|
PCYC
573
DELISTED
PHARMACYCLICS INC
PCYC
| $12.1M | 0.03% |
+114,690
| New | +$12.1M |
|
|
SCG
574
DELISTED
Scana
SCG
| $12.1M | 0.03% |
256,832
-7,666
| -3% | -$360K |
|
575
Crown Holdings
CCK
$10.7B
| $12M | 0.03% |
268,646
-6,993
| -3% | -$312K |
|