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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $12.5M | 0.03% |
276,209
+1,565
| +0.6% | +$71K |
|
552
Xylem
XYL
$33.5B
| $12.5M | 0.03% |
342,970
-84,618
| -20% | -$3.08M |
|
553
Alliant Energy
LNT
$16.4B
| $12.5M | 0.03% |
439,656
-2,392
| -0.5% | -$67.9K |
|
|
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
| $12.4M | 0.03% |
330,599
-2,070
| -0.6% | -$77.9K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $12.4M | 0.03% |
245,723
-3,590
| -1% | -$182K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.03% |
320,754
-24,604
| -7% | -$948K |
|
557
Dentsply Sirona
XRAY
$2.73B
| $12.3M | 0.03% |
267,988
-2,168
| -0.8% | -$99.8K |
|
558
Cintas
CTAS
$81.2B
| $12.3M | 0.03% |
826,940
-20,316
| -2% | -$303K |
|
559
MDU Resources
MDU
$3.36B
| $12.3M | 0.03% |
944,331
-30,828
| -3% | -$402K |
|
560
Lennar Class A
LEN
$35.4B
| $12.2M | 0.03% |
324,165
-2,119
| -0.6% | -$79.9K |
|
|
ATW
561
DELISTED
Atwood Oceanics
ATW
| $12.2M | 0.03% |
241,800
+55,600
| +30% | +$2.8M |
|
562
New Oriental
EDU
$9.04B
| $12.2M | 0.03% |
414,160
-7,200
| -2% | -$211K |
|
563
News Corp Class A
NWSA
$16.2B
| $12.1M | 0.03% |
705,310
-1,965,640
| -74% | -$33.8M |
|
|
PRE
564
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.03% |
117,061
-5,714
| -5% | -$591K |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.03% |
159,114
-49
| -0% | -$3.72K |
|
566
Anywhere Real Estate
HOUS
$699M
| $11.9M | 0.03% |
274,724
-810
| -0.3% | -$35.2K |
|
567
UDR
UDR
$12.7B
| $11.9M | 0.03% |
460,778
+7,492
| +2% | +$194K |
|
568
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.03% |
215,789
+2,429
| +1% | +$133K |
|
569
D.R. Horton
DHI
$52.5B
| $11.8M | 0.03% |
543,335
-46,635
| -8% | -$1.01M |
|
570
Toll Brothers
TOL
$13.8B
| $11.8M | 0.03% |
327,615
+34,882
| +12% | +$1.25M |
|
571
Crown Holdings
CCK
$11B
| $11.7M | 0.03% |
262,096
-6,550
| -2% | -$293K |
|
|
JOY
572
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.03% |
201,200
-670,048
| -77% | -$38.9M |
|
|
PCYC
573
DELISTED
PHARMACYCLICS INC
PCYC
| $11.7M | 0.03% |
116,272
+1,582
| +1% | +$159K |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.03% |
383,112
+5,446
| +1% | +$166K |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.03% |
195,232
-688
| -0.4% | -$41.1K |
|