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 | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.03% |
709,044
-6,787
| -0.9% | -$111K |
|
577
ManpowerGroup
MAN
$1.75B
| $11.5M | 0.03% |
146,505
-110,478
| -43% | -$8.71M |
|
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $11.5M | 0.03% |
70,200
| – | – |
|
579
Fomento Económico Mexicano
FMX
$30.1B
| $11.5M | 0.03% |
123,000
-8,300
| -6% | -$774K |
|
580
Sensata Technologies
ST
$4.59B
| $11.5M | 0.03% |
268,848
+21,918
| +9% | +$935K |
|
581
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.03% |
927,548
+5,100
| +0.6% | +$62.9K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.03% |
244,500
+167,600
| +218% | +$7.82M |
|
|
ADT
583
DELISTED
ADT CORP
ADT
| $11.4M | 0.03% |
379,722
-4,127
| -1% | -$124K |
|
|
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.03% |
288,912
+602
| +0.2% | +$23.6K |
|
|
LSI
585
DELISTED
LSI CORPORATION
LSI
| $11.3M | 0.03% |
1,019,087
-6,288
| -0.6% | -$69.6K |
|
|
MR
586
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.3M | 0.03% |
347,920
+520
| +0.1% | +$16.8K |
|
587
Rayonier
RYN
$4.04B
| $11.1M | 0.03% |
340,840
-2,518
| -0.7% | -$82.2K |
|
588
Arrow Electronics
ARW
$6.54B
| $11.1M | 0.03% |
186,573
-690
| -0.4% | -$41K |
|
589
Fossil Group
FOSL
$159M
| $11M | 0.03% |
94,670
-693
| -0.7% | -$80.8K |
|
590
Sealed Air
SEE
$4.83B
| $11M | 0.03% |
334,343
-422,498
| -56% | -$13.9M |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 0.03% |
222,893
+659
| +0.3% | +$32.3K |
|
592
Camden Property Trust
CPT
$11.6B
| $10.9M | 0.03% |
161,719
-3,041
| -2% | -$205K |
|
|
EGN
593
DELISTED
Energen
EGN
| $10.9M | 0.03% |
134,658
-1,704
| -1% | -$138K |
|
594
Robert Half
RHI
$3.56B
| $10.9M | 0.03% |
259,185
+4,059
| +2% | +$170K |
|
|
VQT
595
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.8M | 0.03% |
73,400
-266,600
| -78% | -$39.3M |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.03% |
126,111
+3,292
| +3% | +$282K |
|
597
Flex
FLEX
$21.7B
| $10.6M | 0.03% |
1,528,632
-22,350
| -1% | -$156K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.03% |
168,480
-1,414
| -0.8% | -$87.9K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.03% |
611,849
+9,025
| +1% | +$152K |
|
600
SPX Corp
SPXC
$9.29B
| $10.3M | 0.02% |
414,580
-137,091
| -25% | -$3.39M |
|