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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.53B
| $10.2M | 0.03% |
187,263
-21,780
| -10% | -$1.18M |
|
602
Workday
WDAY
$61.7B
| $10.1M | 0.03% |
+122,009
| New | +$10.1M |
|
603
AXIS Capital
AXS
$7.76B
| $10.1M | 0.03% |
212,694
-8,559
| -4% | -$407K |
|
|
ATW
604
DELISTED
Atwood Oceanics
ATW
| $9.94M | 0.02% |
186,200
| – | – |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $9.88M | 0.02% |
80,493
-4,719
| -6% | -$579K |
|
606
Delta Air Lines
DAL
$39.5B
| $9.87M | 0.02% |
359,347
-31,557
| -8% | -$867K |
|
|
WOOF
607
DELISTED
VCA Inc.
WOOF
| $9.86M | 0.02% |
314,300
+9,900
| +3% | +$310K |
|
608
Assurant
AIZ
$10.9B
| $9.82M | 0.02% |
147,918
-10,404
| -7% | -$690K |
|
609
Albemarle
ALB
$9.33B
| $9.68M | 0.02% |
152,675
-11,393
| -7% | -$722K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $9.66M | 0.02% |
222,234
-3,904
| -2% | -$170K |
|
|
EGN
611
DELISTED
Energen
EGN
| $9.65M | 0.02% |
136,362
-398
| -0.3% | -$28.2K |
|
612
Sensata Technologies
ST
$4.7B
| $9.57M | 0.02% |
246,930
+425
| +0.2% | +$16.5K |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $9.56M | 0.02% |
288,310
+1,594
| +0.6% | +$52.9K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.56M | 0.02% |
169,894
-1,566
| -0.9% | -$88.1K |
|
615
Carter's
CRI
$1.04B
| $9.55M | 0.02% |
+133,000
| New | +$9.55M |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $9.45M | 0.02% |
220,829
-3,855
| -2% | -$165K |
|
617
Nabors Industries
NBR
$551M
| $9.42M | 0.02% |
11,088
-202
| -2% | -$172K |
|
618
Avery Dennison
AVY
$13B
| $9.41M | 0.02% |
187,571
-9,234
| -5% | -$463K |
|
619
Chunghwa Telecom
CHT
$34.1B
| $9.41M | 0.02% |
303,900
-57,526
| -16% | -$1.78M |
|
620
Camden Property Trust
CPT
$11.8B
| $9.37M | 0.02% |
164,760
-2,130
| -1% | -$121K |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $9.31M | 0.02% |
148,922
-3,250
| -2% | -$203K |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $9.26M | 0.02% |
273,515
+8,851
| +3% | +$300K |
|
623
Itaú Unibanco
ITUB
$75.4B
| $9.23M | 0.02% |
1,811,579
-115,082
| -6% | -$586K |
|
624
SEI Investments
SEIC
$11B
| $9.19M | 0.02% |
264,714
-7,290
| -3% | -$253K |
|
|
JAH
625
DELISTED
JARDEN CORPORATION
JAH
| $9.15M | 0.02% |
223,800
-94,500
| -30% | -$3.86M |
|