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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.9B
| $12.9M | 0.03% |
202,166
+2,295
| +1% | +$147K |
|
577
Ryder
R
$7.67B
| $12.8M | 0.03% |
+135,286
| New | +$12.8M |
|
578
Dolby
DLB
$7.03B
| $12.7M | 0.03% |
333,370
-6,800
| -2% | -$259K |
|
579
Anywhere Real Estate
HOUS
$729M
| $12.6M | 0.03% |
277,325
+6,567
| +2% | +$299K |
|
|
WP
580
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.03% |
332,681
-35,850
| -10% | -$1.35M |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.03% |
194,847
-186,805
| -49% | -$11.9M |
|
582
Teradyne
TER
$18.9B
| $12.4M | 0.03% |
656,110
-2,310
| -0.4% | -$43.5K |
|
583
AutoNation
AN
$8.58B
| $12.3M | 0.03% |
191,447
-21,390
| -10% | -$1.38M |
|
584
Trimble
TRMB
$19.3B
| $12.2M | 0.03% |
483,612
+14,195
| +3% | +$358K |
|
585
Leggett & Platt
LEG
$1.38B
| $12.2M | 0.03% |
263,648
+10,711
| +4% | +$494K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.03% |
318,021
+11,571
| +4% | +$441K |
|
587
Infosys
INFY
$69.6B
| $12.1M | 0.03% |
1,374,808
-88,792
| -6% | -$779K |
|
588
Xylem
XYL
$34.1B
| $12M | 0.03% |
342,985
+7,082
| +2% | +$248K |
|
589
Regency Centers
REG
$13.3B
| $12M | 0.03% |
176,511
+9,651
| +6% | +$657K |
|
590
CNX Resources
CNX
$4.1B
| $12M | 0.03% |
516,008
+9,564
| +2% | +$222K |
|
591
Avnet
AVT
$4.45B
| $12M | 0.03% |
268,749
-78,019
| -22% | -$3.47M |
|
592
Norwegian Cruise Line
NCLH
$11.1B
| $11.9M | 0.03% |
219,779
+55,837
| +34% | +$3.02M |
|
593
OGE Energy
OGE
$8.75B
| $11.8M | 0.03% |
374,094
+2,403
| +0.6% | +$76K |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.03% |
226,213
+7,833
| +4% | +$404K |
|
595
SEI Investments
SEIC
$10.8B
| $11.5M | 0.03% |
261,680
-592
| -0.2% | -$26.1K |
|
596
Arrow Electronics
ARW
$6.5B
| $11.5M | 0.03% |
188,238
+6,813
| +4% | +$417K |
|
597
Iron Mountain
IRM
$27.3B
| $11.5M | 0.03% |
314,962
+7,173
| +2% | +$262K |
|
598
Albemarle
ALB
$9.65B
| $11.5M | 0.03% |
216,914
+74,617
| +52% | +$3.94M |
|
599
W.R. Berkley
WRB
$27.5B
| $11.4M | 0.03% |
764,488
-28,127
| -4% | -$421K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.03% |
752,047
+30,849
| +4% | +$469K |
|