Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$43.1B
(+2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
510
Reduced
210
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $127M | 0.29% |
1,653,350
+38,169
| +2% | +$2.93M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.29% |
934,666
+25,113
| +3% | +$3.37M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.29% |
1,744,749
-30,134
| -2% | -$2.15M |
|
79
HP
HPQ
$26.8B
| $124M | 0.29% |
3,981,799
+61,683
| +2% | +$1.92M |
|
80
Simon Property Group
SPG
$58.7B
| $124M | 0.29% |
632,651
+516
| +0.1% | +$101K |
|
81
Booking.com
BKNG
$181B
| $123M | 0.29% |
105,876
-3,286
| -3% | -$3.83M |
|
82
Illumina
ILMN
$15.2B
| $118M | 0.27% |
634,317
+9,434
| +2% | +$1.75M |
|
83
Texas Instruments
TXN
$178B
| $116M | 0.27% |
2,023,153
+57,150
| +3% | +$3.27M |
|
84
Ford
F
$46.2B
| $115M | 0.27% |
7,151,094
+153,496
| +2% | +$2.48M |
|
85
DuPont de Nemours
DD
$31.6B
| $114M | 0.27% |
2,382,574
+157,948
| +7% | +$7.58M |
|
86
Automatic Data Processing
ADP
$121B
| $113M | 0.26% |
1,322,622
-13,602
| -1% | -$1.16M |
|
87
Lockheed Martin
LMT
$105B
| $113M | 0.26% |
557,524
+15,777
| +3% | +$3.2M |
|
88
Accenture
ACN
$158B
| $113M | 0.26% |
1,201,575
+25,080
| +2% | +$2.35M |
|
89
Occidental Petroleum
OXY
$45.6B
| $112M | 0.26% |
1,534,098
+23,397
| +2% | +$1.71M |
|
90
Target
TGT
$42B
| $109M | 0.25% |
1,323,453
+51,590
| +4% | +$4.23M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $109M | 0.25% |
1,246,091
+2,549
| +0.2% | +$222K |
|
92
McKesson
MCK
$85.9B
| $107M | 0.25% |
473,537
+3,208
| +0.7% | +$726K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $107M | 0.25% |
4,176,089
+31,823
| +0.8% | +$813K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $106M | 0.25% |
1,858,644
-13,846
| -0.7% | -$790K |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.24% |
2,814,057
-1,098
| -0% | -$40.9K |
|
96
General Motors
GM
$55B
| $104M | 0.24% |
2,762,352
+127,987
| +5% | +$4.8M |
|
97
M&T Bank
MTB
$31B
| $103M | 0.24% |
809,131
-16,885
| -2% | -$2.14M |
|
98
Harley-Davidson
HOG
$3.57B
| $102M | 0.24% |
1,685,180
+155,557
| +10% | +$9.45M |
|
99
Danaher
DHR
$143B
| $102M | 0.24% |
1,196,452
+35,239
| +3% | +$2.99M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.24% |
975,462
+90,546
| +10% | +$9.42M |
|