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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.31B
| $7.52M | 0.02% |
926,085
+24,887
| +3% | +$202K |
|
652
LendingClub
LC
$1.9B
| $7.41M | 0.02% |
+75,420
| New | +$7.41M |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $7.3M | 0.02% |
511,129
-15,544
| -3% | -$222K |
|
|
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.15M | 0.02% |
390,573
+33,418
| +9% | +$612K |
|
|
S
655
DELISTED
Sprint Corporation
S
| $7.13M | 0.02% |
1,503,815
+60,262
| +4% | +$286K |
|
656
Fossil Group
FOSL
$165M
| $7.1M | 0.02% |
86,158
-1,205
| -1% | -$99.4K |
|
|
QGENF
657
DELISTED
QIAGEN NV
QGENF
| $7.07M | 0.02% |
280,370
-1,800
| -0.6% | -$45.4K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $7.03M | 0.02% |
565,555
+24,256
| +4% | +$301K |
|
659
Genworth Financial
GNW
$3.52B
| $6.86M | 0.02% |
938,858
+17,426
| +2% | +$127K |
|
660
Nabors Industries
NBR
$560M
| $6.8M | 0.02% |
9,964
-255
| -2% | -$174K |
|
661
Liberty Media Series A
FWONA
$22.6B
| $6.78M | 0.02% |
261,752
-3,963
| -1% | -$103K |
|
662
Southern Copper
SCCO
$83.6B
| $6.78M | 0.02% |
243,954
+23,942
| +11% | +$665K |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $6.68M | 0.02% |
835,927
+32,347
| +4% | +$258K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $6.67M | 0.02% |
319,662
-2,452
| -0.8% | -$51.1K |
|
665
Rayonier
RYN
$4.12B
| $6.64M | 0.02% |
258,810
+12,629
| +5% | +$324K |
|
|
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
| $6.53M | 0.02% |
292,186
+13,444
| +5% | +$300K |
|
667
iShares MSCI Philippines ETF
EPHE
$103M
| $6.37M | 0.01% |
+153,000
| New | +$6.37M |
|
668
Westlake Corp
WLK
$11.5B
| $6.23M | 0.01% |
86,611
-195
| -0.2% | -$14K |
|
669
Fomento Económico Mexicano
FMX
$29.6B
| $6.17M | 0.01% |
66,009
-11,091
| -14% | -$1.04M |
|
|
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.09M | 0.01% |
155,197
+8,798
| +6% | +$345K |
|
671
Wipro
WIT
$28.6B
| $6.04M | 0.01% |
2,418,480
-188,949
| -7% | -$472K |
|
|
N
672
DELISTED
Netsuite Inc
N
| $5.96M | 0.01% |
64,277
+2,116
| +3% | +$196K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $5.84M | 0.01% |
204,500
| – | – |
|
674
SPX Corp
SPXC
$9.28B
| $5.59M | 0.01% |
261,506
-7,879
| -3% | -$168K |
|
|
GHDX
675
DELISTED
Genomic Health, Inc.
GHDX
| $5.54M | 0.01% |
181,260
-20,360
| -10% | -$622K |
|