Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
429
Reduced
270
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $154M | 0.41% |
1,680,301
-173,579
| -9% | -$15.9M |
|
52
3M
MMM
$81B
| $151M | 0.4% |
1,264,447
+4,911
| +0.4% | +$586K |
|
53
Colgate-Palmolive
CL
$67.7B
| $148M | 0.4% |
2,502,384
+21,797
| +0.9% | +$1.29M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $142M | 0.38% |
924,172
-34,165
| -4% | -$5.27M |
|
55
Mondelez International
MDLZ
$79.3B
| $142M | 0.38% |
4,515,341
-205,946
| -4% | -$6.47M |
|
56
AbbVie
ABBV
$374B
| $141M | 0.38% |
3,147,032
-393,178
| -11% | -$17.6M |
|
57
Union Pacific
UNP
$132B
| $140M | 0.37% |
898,585
+2,649
| +0.3% | +$411K |
|
58
Goldman Sachs
GS
$221B
| $138M | 0.37% |
874,127
-7,737
| -0.9% | -$1.22M |
|
59
Altria Group
MO
$112B
| $138M | 0.37% |
4,006,190
+21,950
| +0.6% | +$754K |
|
60
TJX Companies
TJX
$155B
| $124M | 0.33% |
2,191,710
-26,632
| -1% | -$1.5M |
|
61
Ford
F
$46.2B
| $123M | 0.33% |
7,278,689
+97,130
| +1% | +$1.64M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $123M | 0.33% |
1,175,727
-920
| -0.1% | -$96K |
|
63
Lowe's Companies
LOW
$146B
| $121M | 0.32% |
2,550,540
-26,643
| -1% | -$1.27M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $121M | 0.32% |
1,834,525
+1,903
| +0.1% | +$125K |
|
65
Duke Energy
DUK
$94.5B
| $121M | 0.32% |
1,806,045
+20,501
| +1% | +$1.37M |
|
66
Honeywell
HON
$136B
| $121M | 0.32% |
1,451,589
-200,583
| -12% | -$16.7M |
|
67
TripAdvisor
TRIP
$2B
| $119M | 0.32% |
1,571,941
-44,164
| -3% | -$3.35M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.32% |
2,018,028
-16,804
| -0.8% | -$984K |
|
69
Eli Lilly
LLY
$661B
| $116M | 0.31% |
2,309,030
+26,492
| +1% | +$1.33M |
|
70
Caterpillar
CAT
$194B
| $114M | 0.3% |
1,366,782
+81,660
| +6% | +$6.81M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.3% |
1,837,054
-24,828
| -1% | -$1.53M |
|
72
Harley-Davidson
HOG
$3.57B
| $113M | 0.3% |
1,763,477
+49,374
| +3% | +$3.17M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $113M | 0.3% |
938,838
-5,745
| -0.6% | -$691K |
|
74
Starbucks
SBUX
$99.2B
| $112M | 0.3% |
1,459,772
-5,318
| -0.4% | -$409K |
|
75
APA Corp
APA
$8.11B
| $111M | 0.3% |
1,305,404
+33,425
| +3% | +$2.85M |
|