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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$55.5B
| $11.4M | 0.03% |
399,942
+12,169
| +3% | +$347K |
|
602
News Corp Class A
NWSA
$16.6B
| $11.3M | 0.03% |
707,112
-6,808
| -1% | -$109K |
|
603
Jacobs Solutions
J
$17.4B
| $11.1M | 0.03% |
297,367
-3,939
| -1% | -$147K |
|
604
Deluxe
DLX
$876M
| $11.1M | 0.03% |
159,800
+25,300
| +19% | +$1.75M |
|
605
Marvell Technology
MRVL
$54.6B
| $11M | 0.03% |
751,580
-101,810
| -12% | -$1.5M |
|
606
America Movil
AMX
$59.1B
| $11M | 0.03% |
538,944
+72,344
| +16% | +$1.48M |
|
607
Nasdaq
NDAQ
$53.6B
| $11M | 0.03% |
647,310
-10,314
| -2% | -$175K |
|
|
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.03% |
151,391
+6,661
| +5% | +$480K |
|
609
Aecom
ACM
$16.8B
| $10.8M | 0.03% |
+351,000
| New | +$10.8M |
|
|
PRE
610
DELISTED
PARTNERRE LTD
PRE
| $10.8M | 0.03% |
94,202
-1,191
| -1% | -$136K |
|
|
MR
611
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.7M | 0.02% |
390,260
-5,500
| -1% | -$150K |
|
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.6M | 0.02% |
59,700
-28,600
| -32% | -$5.08M |
|
613
Oceaneering
OII
$2.41B
| $10.6M | 0.02% |
196,438
-2,996
| -2% | -$162K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.02% |
190,949
-3,300
| -2% | -$182K |
|
615
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.5M | 0.02% |
51,000
| – | – |
|
616
iShares MSCI India ETF
INDA
$9.26B
| $10.5M | 0.02% |
+329,000
| New | +$10.5M |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.02% |
150,598
+4,794
| +3% | +$329K |
|
618
AXIS Capital
AXS
$7.62B
| $10.3M | 0.02% |
199,427
+7,746
| +4% | +$400K |
|
619
Zions Bancorporation
ZION
$8.34B
| $10.3M | 0.02% |
380,413
+147,047
| +63% | +$3.97M |
|
620
Dick's Sporting Goods
DKS
$17.7B
| $10.3M | 0.02% |
180,031
+4,142
| +2% | +$236K |
|
621
GATX Corp
GATX
$5.97B
| $10.2M | 0.02% |
+175,400
| New | +$10.2M |
|
|
DISCA
622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.02% |
327,427
+6,252
| +2% | +$192K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.02% |
1,080
+115
| +12% | +$1.07M |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.02% |
279,867
+7,329
| +3% | +$262K |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.75M | 0.02% |
930,618
+66,042
| +8% | +$692K |
|