Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $8.76M | 0.02% |
+550,003
| New | +$8.76M |
|
|
GHDX
602
DELISTED
Genomic Health, Inc.
GHDX
| $8.74M | 0.02% |
+275,600
| New | +$8.74M |
|
603
KBR
KBR
$6.39B
| $8.72M | 0.02% |
+268,291
| New | +$8.72M |
|
604
Nabors Industries
NBR
$561M
| $8.71M | 0.02% |
+11,375
| New | +$8.71M |
|
605
Robert Half
RHI
$3.78B
| $8.62M | 0.02% |
+259,443
| New | +$8.62M |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $8.61M | 0.02% |
+232,984
| New | +$8.61M |
|
607
United Rentals
URI
$62.7B
| $8.49M | 0.02% |
+170,000
| New | +$8.49M |
|
608
Garmin
GRMN
$45.8B
| $8.46M | 0.02% |
+233,887
| New | +$8.46M |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $8.36M | 0.02% |
+222,339
| New | +$8.36M |
|
610
Avery Dennison
AVY
$13.1B
| $8.31M | 0.02% |
+194,319
| New | +$8.31M |
|
611
Arrow Electronics
ARW
$6.55B
| $8.3M | 0.02% |
+208,371
| New | +$8.3M |
|
612
O-I Glass
OI
$1.97B
| $8.24M | 0.02% |
+296,345
| New | +$8.24M |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $8.21M | 0.02% |
+84,281
| New | +$8.21M |
|
614
ManpowerGroup
MAN
$1.91B
| $8.18M | 0.02% |
+149,323
| New | +$8.18M |
|
615
Sensata Technologies
ST
$4.66B
| $8.14M | 0.02% |
+233,117
| New | +$8.14M |
|
|
RDC
616
DELISTED
Rowan Companies Plc
RDC
| $7.99M | 0.02% |
+234,632
| New | +$7.99M |
|
617
Assurant
AIZ
$10.6B
| $7.94M | 0.02% |
+156,018
| New | +$7.94M |
|
|
WCRX
618
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.91M | 0.02% |
+397,463
| New | +$7.91M |
|
619
SEI Investments
SEIC
$10.8B
| $7.84M | 0.02% |
+275,640
| New | +$7.84M |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $7.74M | 0.02% |
+298,349
| New | +$7.74M |
|
621
Teva Pharmaceuticals
TEVA
$21.7B
| $7.7M | 0.02% |
+196,500
| New | +$7.7M |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $7.7M | 0.02% |
+148,000
| New | +$7.7M |
|
623
Ryder
R
$7.64B
| $7.68M | 0.02% |
+126,324
| New | +$7.68M |
|
624
Herbalife
HLF
$1.01B
| $7.58M | 0.02% |
+335,948
| New | +$7.58M |
|
|
LSI
625
DELISTED
LSI CORPORATION
LSI
| $7.45M | 0.02% |
+1,043,555
| New | +$7.45M |
|