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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $119M | 0.29% |
4,270,251
+31,689
| +0.7% | +$887K |
|
77
Texas Instruments
TXN
$177B
| $119M | 0.29% |
2,717,317
+188,543
| +7% | +$8.28M |
|
78
Booking.com
BKNG
$179B
| $118M | 0.29% |
101,158
-2,306
| -2% | -$2.68M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $116M | 0.29% |
2,224,874
+194,335
| +10% | +$10.2M |
|
80
Eli Lilly
LLY
$657B
| $116M | 0.29% |
2,274,602
-34,428
| -1% | -$1.76M |
|
81
Baxter International
BAX
$12.1B
| $116M | 0.29% |
1,662,171
-1,795
| -0.1% | -$125K |
|
82
Medtronic
MDT
$117B
| $115M | 0.28% |
2,006,248
-48,457
| -2% | -$2.78M |
|
83
MetLife
MET
$53.5B
| $113M | 0.28% |
2,094,742
-35,962
| -2% | -$1.94M |
|
84
Starbucks
SBUX
$99.1B
| $112M | 0.28% |
1,433,023
-26,749
| -2% | -$2.1M |
|
85
Ford
F
$46.3B
| $112M | 0.28% |
7,231,409
-47,280
| -0.6% | -$730K |
|
86
M&T Bank
MTB
$31B
| $107M | 0.26% |
916,583
+76,705
| +9% | +$8.93M |
|
87
Johnson Controls International
JCI
$68.7B
| $106M | 0.26% |
2,064,554
-112,663
| -5% | -$5.78M |
|
88
Nike
NKE
$111B
| $105M | 0.26% |
1,336,191
-15,134
| -1% | -$1.19M |
|
89
Lowe's Companies
LOW
$146B
| $103M | 0.26% |
2,086,727
-463,813
| -18% | -$23M |
|
90
DuPont de Nemours
DD
$31.6B
| $102M | 0.25% |
2,300,821
-28,711
| -1% | -$1.27M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.5M | 0.25% |
2,829,368
-303,210
| -10% | -$10.7M |
|
92
Accenture
ACN
$158B
| $98.9M | 0.24% |
1,203,407
-31,010
| -3% | -$2.55M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.6M | 0.24% |
3,186,335
+1,133,333
| +55% | +$34.7M |
|
94
Costco
COST
$419B
| $97.4M | 0.24% |
817,982
-11,427
| -1% | -$1.36M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $96.2M | 0.24% |
1,674,728
-33,973
| -2% | -$1.95M |
|
96
Prudential Financial
PRU
$37.6B
| $96M | 0.24% |
1,041,222
-26,119
| -2% | -$2.41M |
|
97
Emerson Electric
EMR
$72.8B
| $95.7M | 0.24% |
1,362,931
-144,931
| -10% | -$10.2M |
|
98
Simon Property Group
SPG
$58.5B
| $95.4M | 0.24% |
627,222
-35,942
| -5% | -$5.47M |
|
99
Salesforce
CRM
$244B
| $95.3M | 0.24% |
1,727,353
-37,347
| -2% | -$2.06M |
|
100
LyondellBasell Industries
LYB
$17.6B
| $93.9M | 0.23% |
1,169,819
+944
| +0.1% | +$75.8K |
|