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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.03% |
242,790
-16,406
| -6% | -$806K |
|
577
W.R. Berkley
WRB
$27.3B
| $11.9M | 0.03% |
922,448
-109,438
| -11% | -$1.41M |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $11.8M | 0.03% |
195,920
-5,165
| -3% | -$312K |
|
|
ONIT
579
Onity Group Inc.
ONIT
$341M
| $11.8M | 0.03% |
+14,208
| New | +$11.8M |
|
580
Valmont Industries
VMI
$7.46B
| $11.8M | 0.03% |
+79,000
| New | +$11.8M |
|
|
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
| $11.8M | 0.03% |
715,831
-7,599
| -1% | -$125K |
|
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.6M | 0.03% |
70,200
| – | – |
|
583
Fossil Group
FOSL
$165M
| $11.4M | 0.03% |
95,363
-5,592
| -6% | -$671K |
|
584
Alliant Energy
LNT
$16.6B
| $11.4M | 0.03% |
442,048
-20,618
| -4% | -$532K |
|
585
MDU Resources
MDU
$3.31B
| $11.3M | 0.03% |
975,159
-8,757
| -0.9% | -$102K |
|
|
LSI
586
DELISTED
LSI CORPORATION
LSI
| $11.3M | 0.03% |
1,025,375
-7,429
| -0.7% | -$82K |
|
587
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.03% |
213,360
-11,984
| -5% | -$634K |
|
588
lululemon athletica
LULU
$20.1B
| $11.2M | 0.03% |
189,464
-545
| -0.3% | -$32.2K |
|
589
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.03% |
775,219
-68,974
| -8% | -$992K |
|
590
ICICI Bank
IBN
$113B
| $11M | 0.03% |
1,624,205
-43,945
| -3% | -$297K |
|
591
GameStop
GME
$10.1B
| $10.9M | 0.03% |
882,288
-7,432
| -0.8% | -$91.5K |
|
592
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.03% |
112,313
-1,690
| -1% | -$163K |
|
593
Toll Brothers
TOL
$14.2B
| $10.8M | 0.03% |
292,733
-442
| -0.2% | -$16.4K |
|
594
Dick's Sporting Goods
DKS
$17.7B
| $10.8M | 0.03% |
186,121
-3,048
| -2% | -$177K |
|
|
MDC
595
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.03% |
464,148
+19,444
| +4% | +$451K |
|
596
Robert Half
RHI
$3.77B
| $10.7M | 0.03% |
255,126
-8,375
| -3% | -$352K |
|
597
Garmin
GRMN
$45.7B
| $10.7M | 0.03% |
230,786
-525
| -0.2% | -$24.3K |
|
598
UDR
UDR
$13B
| $10.6M | 0.03% |
453,286
-6,019
| -1% | -$141K |
|
|
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.03% |
344,105
-28,780
| -8% | -$882K |
|
600
Rayonier
RYN
$4.12B
| $10.3M | 0.03% |
343,358
+14,067
| +4% | +$421K |
|