Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$40.5B
(+8.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
196
Reduced
502
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 |
VF Corp
VFC
|
$30.5M |
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% |