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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $12.4M | 0.03% |
139,226
+4,568
| +3% | +$406K |
|
577
Toll Brothers
TOL
$13.8B
| $12.3M | 0.03% |
333,116
+5,501
| +2% | +$203K |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.03% |
196,673
-4,527
| -2% | -$279K |
|
579
VeriSign
VRSN
$26.5B
| $11.9M | 0.03% |
243,622
-24,366
| -9% | -$1.19M |
|
580
Raymond James Financial
RJF
$33.1B
| $11.9M | 0.03% |
351,438
+7,174
| +2% | +$243K |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $11.8M | 0.03% |
70,200
| – | – |
|
|
PRE
582
DELISTED
PARTNERRE LTD
PRE
| $11.7M | 0.03% |
107,558
-9,503
| -8% | -$1.04M |
|
|
AVP
583
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.03% |
803,741
-52,978
| -6% | -$774K |
|
584
America Movil
AMX
$59.8B
| $11.7M | 0.03% |
563,500
-94,800
| -14% | -$1.97M |
|
585
Camden Property Trust
CPT
$11.8B
| $11.7M | 0.03% |
164,163
+2,444
| +2% | +$174K |
|
586
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.03% |
282,319
+6,110
| +2% | +$253K |
|
|
MR
587
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.6M | 0.03% |
367,860
+19,940
| +6% | +$628K |
|
588
Arrow Electronics
ARW
$6.5B
| $11.6M | 0.03% |
191,797
+5,224
| +3% | +$316K |
|
589
Wolfspeed
WOLF
$247M
| $11.6M | 0.03% |
231,738
-1,529
| -0.7% | -$76.4K |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $11.5M | 0.03% |
334,747
-4,660
| -1% | -$161K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
314,264
-6,490
| -2% | -$236K |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | 0.03% |
145,460
-4,574
| -3% | -$357K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.03% |
129,120
+3,009
| +2% | +$264K |
|
594
Fomento Económico Mexicano
FMX
$30.1B
| $11.2M | 0.03% |
119,900
-3,100
| -3% | -$290K |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | 0.03% |
155,808
+2,035
| +1% | +$145K |
|
596
Iron Mountain
IRM
$29.1B
| $11M | 0.03% |
336,615
+39,666
| +13% | +$1.3M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.03% |
605,483
-6,366
| -1% | -$116K |
|
598
Southwest Airlines
LUV
$16.3B
| $11M | 0.03% |
409,137
+62,775
| +18% | +$1.69M |
|
599
Albemarle
ALB
$8.71B
| $10.9M | 0.03% |
152,776
+1,390
| +0.9% | +$99.4K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.03% |
197,200
-10,800
| -5% | -$598K |
|