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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.03% |
300,264
+3,174
| +1% | +$115K |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.02% |
208,454
-14,439
| -6% | -$741K |
|
603
O-I Glass
OI
$1.94B
| $10.7M | 0.02% |
308,503
+20,482
| +7% | +$710K |
|
|
PCYC
604
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.02% |
119,122
+2,850
| +2% | +$256K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.02% |
278,552
+4,240
| +2% | +$161K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.02% |
334,808
-48,304
| -13% | -$1.52M |
|
607
Teva Pharmaceuticals
TEVA
$22.5B
| $10.4M | 0.02% |
197,600
+12,100
| +7% | +$634K |
|
608
New Oriental
EDU
$8.96B
| $10.4M | 0.02% |
389,760
-24,400
| -6% | -$648K |
|
609
Anywhere Real Estate
HOUS
$688M
| $10.3M | 0.02% |
274,422
-302
| -0.1% | -$11.4K |
|
610
SPDR S&P 500 ETF Trust
SPY
$665B
| $9.98M | 0.02% |
51,000
+32,000
| +168% | +$6.26M |
|
611
Herbalife
HLF
$956M
| $9.91M | 0.02% |
307,190
-28,932
| -9% | -$934K |
|
612
Dick's Sporting Goods
DKS
$18.2B
| $9.9M | 0.02% |
212,570
-138,009
| -39% | -$6.43M |
|
613
Regency Centers
REG
$13.1B
| $9.88M | 0.02% |
177,465
+3,009
| +2% | +$168K |
|
614
Fossil Group
FOSL
$159M
| $9.84M | 0.02% |
94,140
-530
| -0.6% | -$55.4K |
|
615
Voya Financial
VOYA
$7.26B
| $9.82M | 0.02% |
270,308
+263,343
| +3,781% | +$9.57M |
|
|
CIE
616
DELISTED
Cobalt International Energy, Inc
CIE
| $9.79M | 0.02% |
35,573
+182
| +0.5% | +$50.1K |
|
617
AGCO
AGCO
$8.04B
| $9.72M | 0.02% |
172,921
+441
| +0.3% | +$24.8K |
|
618
Avery Dennison
AVY
$12.8B
| $9.63M | 0.02% |
187,809
+3,610
| +2% | +$185K |
|
619
Leggett & Platt
LEG
$1.32B
| $9.57M | 0.02% |
279,138
-8,997
| -3% | -$308K |
|
620
Assurant
AIZ
$10.6B
| $9.39M | 0.02% |
143,289
-3,262
| -2% | -$214K |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.39M | 0.02% |
955,077
+6,722
| +0.7% | +$66.1K |
|
|
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.36M | 0.02% |
+552,000
| New | +$9.36M |
|
623
AXIS Capital
AXS
$7.55B
| $9.22M | 0.02% |
208,308
-2,642
| -1% | -$117K |
|
624
Infosys
INFY
$70.7B
| $9.18M | 0.02% |
1,365,600
+522,400
| +62% | +$3.51M |
|
625
GameStop
GME
$11.2B
| $9.06M | 0.02% |
895,496
+14,428
| +2% | +$146K |
|