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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
274,312
+797
| +0.3% | +$29.5K |
|
602
Albemarle
ALB
$8.63B
| $10.1M | 0.02% |
151,386
-1,289
| -0.8% | -$85.6K |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $10M | 0.02% |
310,900
-3,400
| -1% | -$110K |
|
|
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
| $9.99M | 0.02% |
339,407
-4,698
| -1% | -$138K |
|
605
lululemon athletica
LULU
$19.4B
| $9.82M | 0.02% |
186,635
-2,829
| -1% | -$149K |
|
606
Teva Pharmaceuticals
TEVA
$22.4B
| $9.8M | 0.02% |
185,500
-39,000
| -17% | -$2.06M |
|
607
O-I Glass
OI
$1.95B
| $9.74M | 0.02% |
288,021
-277,910
| -49% | -$9.4M |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $9.73M | 0.02% |
35,391
-329
| -0.9% | -$90.4K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.7M | 0.02% |
473,637
-766
| -0.2% | -$15.7K |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.02% |
150,034
+1,112
| +0.7% | +$71.8K |
|
611
AXIS Capital
AXS
$7.59B
| $9.67M | 0.02% |
210,950
-1,744
| -0.8% | -$80K |
|
612
Herbalife
HLF
$958M
| $9.63M | 0.02% |
336,122
+1,630
| +0.5% | +$46.7K |
|
613
Assurant
AIZ
$10.6B
| $9.52M | 0.02% |
146,551
-1,367
| -0.9% | -$88.8K |
|
614
AGCO
AGCO
$8.02B
| $9.51M | 0.02% |
172,480
-121,577
| -41% | -$6.71M |
|
615
Leggett & Platt
LEG
$1.35B
| $9.41M | 0.02% |
288,135
-1,328
| -0.5% | -$43.3K |
|
616
Timken Company
TKR
$5.32B
| $9.35M | 0.02% |
+222,123
| New | +$9.35M |
|
617
Avery Dennison
AVY
$12.8B
| $9.33M | 0.02% |
184,199
-3,372
| -2% | -$171K |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.32M | 0.02% |
948,355
-13,164
| -1% | -$129K |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.17M | 0.02% |
153,773
+6,202
| +4% | +$370K |
|
620
SPDR Gold Trust
GLD
$115B
| $9.15M | 0.02% |
+74,000
| New | +$9.15M |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $9.14M | 0.02% |
297,090
-464,471
| -61% | -$14.3M |
|
622
GameStop
GME
$10.9B
| $9.05M | 0.02% |
881,068
-1,220
| -0.1% | -$12.5K |
|
623
Regency Centers
REG
$13.1B
| $8.91M | 0.02% |
174,456
-1,673
| -0.9% | -$85.4K |
|
624
Terex
TEX
$3.45B
| $8.86M | 0.02% |
+200,000
| New | +$8.86M |
|
625
SEI Investments
SEIC
$10.7B
| $8.82M | 0.02% |
262,443
-2,271
| -0.9% | -$76.3K |
|