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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.03% |
636,078
-913
| -0.1% | -$20.9K |
|
552
Ionis Pharmaceuticals
IONS
$10.3B
| $14.5M | 0.03% |
+227,786
| New | +$14.5M |
|
|
SCG
553
DELISTED
Scana
SCG
| $14.5M | 0.03% |
262,994
+5,314
| +2% | +$292K |
|
554
Crown Holdings
CCK
$11B
| $14.4M | 0.03% |
267,320
+8,801
| +3% | +$475K |
|
555
ICICI Bank
IBN
$114B
| $14.4M | 0.03% |
1,533,126
-69,299
| -4% | -$653K |
|
556
FMC
FMC
$4.6B
| $14.4M | 0.03% |
289,958
+3,743
| +1% | +$186K |
|
557
Pultegroup
PHM
$27B
| $14.2M | 0.03% |
640,283
+10,658
| +2% | +$237K |
|
558
HF Sinclair
DINO
$9.81B
| $14.2M | 0.03% |
353,049
-6,417
| -2% | -$258K |
|
|
ADT
559
DELISTED
ADT CORP
ADT
| $14.2M | 0.03% |
341,873
+16,707
| +5% | +$694K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.03% |
650,784
+29,818
| +5% | +$649K |
|
561
Myriad Genetics
MYGN
$649M
| $14.1M | 0.03% |
399,300
-7,570
| -2% | -$268K |
|
562
Credicorp
BAP
$20.9B
| $14.1M | 0.03% |
100,500
+9,300
| +10% | +$1.31M |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.24B
| $14.1M | 0.03% |
281,064
+11,425
| +4% | +$573K |
|
564
Southwest Airlines
LUV
$16.3B
| $14M | 0.03% |
315,228
-31
| -0% | -$1.37K |
|
565
Flex
FLEX
$21B
| $13.9M | 0.03% |
1,456,517
-20,601
| -1% | -$197K |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $13.8M | 0.03% |
129,687
+2,555
| +2% | +$271K |
|
567
Pinnacle West Capital
PNW
$10.4B
| $13.6M | 0.03% |
213,819
+3,787
| +2% | +$241K |
|
568
Globe Life
GL
$11.4B
| $13.6M | 0.03% |
247,641
-1,502
| -0.6% | -$82.5K |
|
569
Dentsply Sirona
XRAY
$2.77B
| $13.6M | 0.03% |
266,960
+8,468
| +3% | +$431K |
|
|
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.6M | 0.03% |
506,188
+36,420
| +8% | +$977K |
|
571
Camden Property Trust
CPT
$11.9B
| $13.6M | 0.03% |
173,552
+14,059
| +9% | +$1.1M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.03% |
127,473
+2,005
| +2% | +$212K |
|
573
Alliant Energy
LNT
$16.4B
| $13.4M | 0.03% |
425,724
+14,456
| +4% | +$455K |
|
574
ManpowerGroup
MAN
$1.78B
| $13.3M | 0.03% |
154,933
-252,585
| -62% | -$21.8M |
|
575
Toll Brothers
TOL
$14B
| $13M | 0.03% |
329,835
+21,970
| +7% | +$864K |
|