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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$20.7B
| $9.08M | 0.02% |
1,550,982
-93,204
| -6% | -$546K |
|
|
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.08M | 0.02% |
474,403
-11,880
| -2% | -$227K |
|
|
HCBK
628
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.07M | 0.02% |
961,519
-22,653
| -2% | -$214K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $9.07M | 0.02% |
602,824
+2,696
| +0.4% | +$40.5K |
|
630
Teva Pharmaceuticals
TEVA
$21.5B
| $9M | 0.02% |
224,500
+210,000
| +1,448% | +$8.42M |
|
631
Leggett & Platt
LEG
$1.35B
| $8.96M | 0.02% |
289,463
-5,823
| -2% | -$180K |
|
632
Coca-Cola Femsa
KOF
$17.5B
| $8.88M | 0.02% |
72,900
-2,200
| -3% | -$268K |
|
|
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
| $8.81M | 0.02% |
35,720
-644
| -2% | -$159K |
|
|
FTR
634
DELISTED
Frontier Communications Corp.
FTR
| $8.57M | 0.02% |
122,819
-742
| -0.6% | -$51.8K |
|
635
Nasdaq
NDAQ
$53.3B
| $8.53M | 0.02% |
643,236
-1,056
| -0.2% | -$14K |
|
636
Leidos
LDOS
$22.8B
| $8.28M | 0.02% |
178,102
-748,699
| -81% | -$34.8M |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $8.2M | 0.02% |
231,748
-6,944
| -3% | -$246K |
|
638
Iron Mountain
IRM
$27.2B
| $8.16M | 0.02% |
290,829
-3,464
| -1% | -$97.2K |
|
639
Regency Centers
REG
$13.4B
| $8.16M | 0.02% |
176,129
-371
| -0.2% | -$17.2K |
|
|
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
| $8.11M | 0.02% |
277,170
+13,000
| +5% | +$381K |
|
|
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.03M | 0.02% |
147,571
-9,486
| -6% | -$516K |
|
|
CAB
642
DELISTED
Cabela's Inc
CAB
| $8M | 0.02% |
+120,000
| New | +$8M |
|
643
Urban Outfitters
URBN
$6.29B
| $7.93M | 0.02% |
213,709
-3,582
| -2% | -$133K |
|
|
DO
644
DELISTED
Diamond Offshore Drilling
DO
| $7.71M | 0.02% |
135,499
+5,390
| +4% | +$307K |
|
645
RB Global
RBA
$21.3B
| $7.42M | 0.02% |
323,370
-3,400
| -1% | -$78K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $7.25M | 0.02% |
176,010
-12,501
| -7% | -$515K |
|
647
Embraer
ERJ
$11B
| $7.09M | 0.02% |
220,300
+59,400
| +37% | +$1.91M |
|
|
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.09M | 0.02% |
1,185,000
+18,500
| +2% | +$111K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $7.07M | 0.02% |
537,219
-11,537
| -2% | -$152K |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $7.06M | 0.02% |
+216,475
| New | +$7.06M |
|