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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $189M | 0.44% |
2,185,239
+101,058
| +5% | +$8.73M |
|
52
Union Pacific
UNP
$132B
| $186M | 0.43% |
1,721,382
+54,313
| +3% | +$5.88M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $182M | 0.42% |
1,581,820
+37,053
| +2% | +$4.27M |
|
54
Goldman Sachs
GS
$227B
| $172M | 0.4% |
915,236
+8,208
| +0.9% | +$1.54M |
|
55
eBay
EBAY
$42.5B
| $167M | 0.39% |
6,861,484
+94,981
| +1% | +$2.31M |
|
56
EOG Resources
EOG
$66.4B
| $166M | 0.39% |
1,815,818
+28,638
| +2% | +$2.63M |
|
57
Colgate-Palmolive
CL
$67.6B
| $166M | 0.38% |
2,393,597
+29,117
| +1% | +$2.02M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $160M | 0.37% |
1,890,148
+118,115
| +7% | +$9.97M |
|
59
ConocoPhillips
COP
$120B
| $159M | 0.37% |
2,553,111
+111,012
| +5% | +$6.91M |
|
60
American International
AIG
$45.3B
| $157M | 0.36% |
2,867,914
+44,444
| +2% | +$2.44M |
|
61
Honeywell
HON
$137B
| $153M | 0.35% |
1,534,728
-18,490
| -1% | -$1.84M |
|
62
Eli Lilly
LLY
$666B
| $151M | 0.35% |
2,077,680
+25,246
| +1% | +$1.83M |
|
63
Kinder Morgan
KMI
$59.4B
| $151M | 0.35% |
3,581,233
+271,152
| +8% | +$11.4M |
|
64
Lowe's Companies
LOW
$148B
| $150M | 0.35% |
2,018,157
+48,290
| +2% | +$3.59M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.34% |
1,753,857
-216,566
| -11% | -$18.3M |
|
|
VQT
66
DELISTED
iPath S&P VEQTOR ETN
VQT
| $139M | 0.32% |
935,400
-573,500
| -38% | -$85.2M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.32% |
1,599,793
-143,496
| -8% | -$12.5M |
|
68
Starbucks
SBUX
$98.9B
| $138M | 0.32% |
2,905,436
+90,494
| +3% | +$4.28M |
|
69
Abbott
ABT
$231B
| $137M | 0.32% |
2,958,813
+110,639
| +4% | +$5.13M |
|
70
Costco
COST
$424B
| $134M | 0.31% |
884,048
+33,251
| +4% | +$5.04M |
|
71
Mondelez International
MDLZ
$78.8B
| $133M | 0.31% |
3,690,131
+44,567
| +1% | +$1.61M |
|
72
United Parcel Service
UPS
$71.6B
| $131M | 0.3% |
1,352,614
+17,860
| +1% | +$1.73M |
|
73
Nike
NKE
$111B
| $130M | 0.3% |
2,594,758
+71,126
| +3% | +$3.57M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $130M | 0.3% |
1,156,248
-52,337
| -4% | -$5.89M |
|
75
TJX Companies
TJX
$157B
| $130M | 0.3% |
3,707,174
-5,196
| -0.1% | -$182K |
|