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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28.1B
| $9.68M | 0.02% |
319,025
+2,109
| +0.7% | +$64K |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $9.5M | 0.02% |
112,670
+3,579
| +3% | +$302K |
|
628
Stratasys
SSYS
$871M
| $9.35M | 0.02% |
177,110
-800
| -0.4% | -$42.2K |
|
629
Avery Dennison
AVY
$13.1B
| $9.33M | 0.02% |
176,304
+4,057
| +2% | +$215K |
|
|
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.33M | 0.02% |
189,312
+4,964
| +3% | +$245K |
|
631
Urban Outfitters
URBN
$6.35B
| $9.26M | 0.02% |
202,845
+7,117
| +4% | +$325K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $9.03M | 0.02% |
216,906
-3,651
| -2% | -$152K |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $9.02M | 0.02% |
70,261
+3,792
| +6% | +$487K |
|
|
EGN
634
DELISTED
Energen
EGN
| $8.97M | 0.02% |
135,910
+3,863
| +3% | +$255K |
|
|
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 0.02% |
181,558
+4,483
| +3% | +$219K |
|
636
New Oriental
EDU
$7.98B
| $8.75M | 0.02% |
394,460
-1,900
| -0.5% | -$42.1K |
|
637
Core Laboratories
CLB
$592M
| $8.74M | 0.02% |
83,661
+3,425
| +4% | +$358K |
|
|
WIN
638
DELISTED
Windstream Holdings Inc
WIN
| $8.69M | 0.02% |
149,901
+4,450
| +3% | +$258K |
|
|
FNGN
639
DELISTED
Financial Engines, Inc.
FNGN
| $8.59M | 0.02% |
205,260
-3,640
| -2% | -$152K |
|
|
IM
640
DELISTED
Ingram Micro
IM
| $8.28M | 0.02% |
329,700
-584,500
| -64% | -$14.7M |
|
641
Assurant
AIZ
$10.7B
| $8.14M | 0.02% |
132,527
-629
| -0.5% | -$38.6K |
|
642
Teva Pharmaceuticals
TEVA
$21.7B
| $8.1M | 0.02% |
130,050
-47,500
| -27% | -$2.96M |
|
643
AGCO
AGCO
$8.28B
| $8.03M | 0.02% |
168,506
-672
| -0.4% | -$32K |
|
644
RB Global
RBA
$21.4B
| $7.96M | 0.02% |
319,170
-4,200
| -1% | -$105K |
|
|
JOY
645
DELISTED
Joy Global Inc
JOY
| $7.87M | 0.02% |
200,977
+6,129
| +3% | +$240K |
|
646
Wolfspeed
WOLF
$196M
| $7.84M | 0.02% |
221,002
-2,201
| -1% | -$78.1K |
|
647
Itaú Unibanco
ITUB
$76.6B
| $7.72M | 0.02% |
1,691,060
+154,803
| +10% | +$707K |
|
648
O-I Glass
OI
$1.97B
| $7.67M | 0.02% |
328,682
+24,368
| +8% | +$568K |
|
649
Howard Hughes
HHH
$4.69B
| $7.61M | 0.02% |
51,485
-503
| -1% | -$74.3K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.59M | 0.02% |
173,881
-2,468
| -1% | -$108K |
|