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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $13.4M | 0.03% |
176,812
+3,453
| +2% | +$262K |
|
552
Pultegroup
PHM
$26.6B
| $13.4M | 0.03% |
664,392
+7,739
| +1% | +$156K |
|
553
Alliant Energy
LNT
$16.4B
| $13.4M | 0.03% |
440,066
+410
| +0.1% | +$12.5K |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.4M | 0.03% |
487,249
+13,612
| +3% | +$374K |
|
555
Sealed Air
SEE
$4.83B
| $13.4M | 0.03% |
391,164
+56,821
| +17% | +$1.94M |
|
|
ATW
556
DELISTED
Atwood Oceanics
ATW
| $13.3M | 0.03% |
253,800
+12,000
| +5% | +$630K |
|
557
Crown Holdings
CCK
$10.9B
| $13.3M | 0.03% |
266,772
+4,676
| +2% | +$233K |
|
558
W.R. Berkley
WRB
$27.3B
| $13.3M | 0.03% |
966,641
+39,093
| +4% | +$536K |
|
559
Jacobs Solutions
J
$17.2B
| $13.2M | 0.03% |
299,050
+3,857
| +1% | +$170K |
|
|
OCR
560
DELISTED
OMNICARE INC
OCR
| $13.2M | 0.03% |
197,887
+2,655
| +1% | +$177K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.03% |
162,184
+3,070
| +2% | +$249K |
|
562
Hasbro
HAS
$10.9B
| $13.1M | 0.03% |
247,764
+558
| +0.2% | +$29.6K |
|
563
Cintas
CTAS
$80.9B
| $13.1M | 0.03% |
823,636
-3,304
| -0.4% | -$52.5K |
|
564
Teradyne
TER
$18.6B
| $13M | 0.03% |
665,400
+31,400
| +5% | +$615K |
|
565
Flex
FLEX
$21.5B
| $13M | 0.03% |
1,557,574
+28,942
| +2% | +$241K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | 0.03% |
698,902
-10,142
| -1% | -$187K |
|
567
Dentsply Sirona
XRAY
$2.75B
| $12.9M | 0.03% |
272,228
+4,240
| +2% | +$201K |
|
|
ADT
568
DELISTED
ADT CORP
ADT
| $12.9M | 0.03% |
367,991
-11,731
| -3% | -$410K |
|
|
S
569
DELISTED
Sprint Corporation
S
| $12.7M | 0.03% |
1,494,145
-399,616
| -21% | -$3.41M |
|
570
News Corp Class A
NWSA
$16.2B
| $12.7M | 0.03% |
709,271
+3,961
| +0.6% | +$71.1K |
|
571
Ulta Beauty
ULTA
$23.2B
| $12.7M | 0.03% |
139,100
+2,129
| +2% | +$195K |
|
572
Pinnacle West Capital
PNW
$10.5B
| $12.6M | 0.03% |
217,992
+2,203
| +1% | +$127K |
|
573
Robert Half
RHI
$3.57B
| $12.5M | 0.03% |
262,333
+3,148
| +1% | +$150K |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $12.5M | 0.03% |
208,859
-25,909
| -11% | -$1.55M |
|
575
MDU Resources
MDU
$3.34B
| $12.5M | 0.03% |
933,401
-10,930
| -1% | -$146K |
|