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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $128M | 0.29% |
7,403,799
+73,299
| +1% | +$1.26M |
|
77
Duke Energy
DUK
$94B
| $127M | 0.29% |
1,716,060
-29,827
| -2% | -$2.21M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.29% |
2,024,987
-69,302
| -3% | -$4.31M |
|
79
Baxter International
BAX
$12.1B
| $125M | 0.29% |
3,181,364
+35,224
| +1% | +$1.38M |
|
80
Abbott
ABT
$231B
| $125M | 0.29% |
3,054,431
-73,383
| -2% | -$3M |
|
81
Phillips 66
PSX
$53.2B
| $124M | 0.29% |
1,535,821
+370,499
| +32% | +$29.8M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $122M | 0.28% |
918,047
-8,256
| -0.9% | -$1.1M |
|
83
DuPont de Nemours
DD
$32.3B
| $120M | 0.28% |
1,154,142
+6,711
| +0.6% | +$697K |
|
84
Starbucks
SBUX
$98.9B
| $120M | 0.28% |
3,096,122
+73,868
| +2% | +$2.86M |
|
85
Harley-Davidson
HOG
$3.67B
| $119M | 0.28% |
1,709,727
-68,945
| -4% | -$4.82M |
|
86
Lowe's Companies
LOW
$148B
| $119M | 0.28% |
2,485,065
+428,133
| +21% | +$20.5M |
|
87
MetLife
MET
$54.4B
| $119M | 0.27% |
2,394,789
+871
| +0% | +$43.1K |
|
88
Capital One
COF
$145B
| $117M | 0.27% |
1,413,849
+307,449
| +28% | +$25.4M |
|
89
Automatic Data Processing
ADP
$122B
| $116M | 0.27% |
1,671,760
-36,487
| -2% | -$2.54M |
|
90
General Motors
GM
$55.4B
| $116M | 0.27% |
3,185,406
+524,350
| +20% | +$19M |
|
91
M&T Bank
MTB
$31.6B
| $114M | 0.26% |
918,168
+13,120
| +1% | +$1.63M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $113M | 0.26% |
668,778
+90,701
| +16% | +$15.3M |
|
93
TJX Companies
TJX
$157B
| $113M | 0.26% |
4,239,914
-306,100
| -7% | -$8.13M |
|
94
TripAdvisor
TRIP
$2.09B
| $111M | 0.26% |
1,022,106
-56,157
| -5% | -$6.1M |
|
95
Nike
NKE
$111B
| $110M | 0.25% |
2,846,802
+155,682
| +6% | +$6.04M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $107M | 0.25% |
981,405
-22,485
| -2% | -$2.46M |
|
97
Illumina
ILMN
$15.5B
| $107M | 0.25% |
618,532
-69,540
| -10% | -$12.1M |
|
98
Costco
COST
$424B
| $103M | 0.24% |
894,131
+38,987
| +5% | +$4.49M |
|
99
LyondellBasell Industries
LYB
$17.5B
| $103M | 0.24% |
1,053,913
+13,217
| +1% | +$1.29M |
|
100
Simon Property Group
SPG
$59.3B
| $103M | 0.24% |
617,723
-32,758
| -5% | -$5.45M |
|