Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23B
| – | – |
-149,797
| Closed | -$5.3M |
|
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-36,200
| Closed | -$4.23M |
|
|
753
Nordson
NDSN
$12.6B
| – | – |
-397,330
| Closed | -$28M |
|
754
Patterson-UTI
PTEN
$2.18B
| – | – |
-6,570
| Closed | -$208K |
|
755
Ryder
R
$7.64B
| – | – |
-87,679
| Closed | -$7.01M |
|
756
Skyworks Solutions
SWKS
$11.2B
| – | – |
-124,000
| Closed | -$4.65M |
|
757
Williams-Sonoma
WSM
$24.7B
| – | – |
-66,000
| Closed | -$2.2M |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,146,264
| Closed | -$20.7M |
|
|
RDC
759
DELISTED
Rowan Companies Plc
RDC
| – | – |
-236,136
| Closed | -$7.95M |
|
|
LSI
760
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,019,087
| Closed | -$11.3M |
|
|
BEAM
761
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-274,067
| Closed | -$22.8M |
|