Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$51.8B
(+3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
Xerox
XRX
|
$38.2M |
| 4 |
SPDR Gold Trust
GLD
|
$34.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.7B
| $154M | 0.3% |
1,705,108
-45,317
| -3% | -$4.1M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.3% |
1,958,487
-49,565
| -2% | -$3.88M |
|
78
Baidu
BIDU
$33.1B
| $152M | 0.29% |
852,406
+2,506
| +0.3% | +$448K |
|
79
Charter Communications
CHTR
$35.7B
| $152M | 0.29% |
450,907
+9,614
| +2% | +$3.24M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $148M | 0.29% |
850,112
-16,894
| -2% | -$2.95M |
|
81
Costco
COST
$420B
| $147M | 0.28% |
921,937
+18,169
| +2% | +$2.91M |
|
82
Adobe
ADBE
$147B
| $146M | 0.28% |
1,031,804
+10,888
| +1% | +$1.54M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.28% |
1,036,204
-19,222
| -2% | -$2.69M |
|
84
Chubb
CB
$111B
| $145M | 0.28% |
994,575
+25,479
| +3% | +$3.7M |
|
85
Lowe's Companies
LOW
$146B
| $141M | 0.27% |
1,814,811
-89,074
| -5% | -$6.91M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.27% |
1,743,039
-4,480
| -0.3% | -$362K |
|
87
Duke Energy
DUK
$94.5B
| $139M | 0.27% |
1,659,138
+12,430
| +0.8% | +$1.04M |
|
88
Mondelez International
MDLZ
$79.4B
| $138M | 0.27% |
3,196,775
-168,778
| -5% | -$7.29M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $136M | 0.26% |
2,098,454
+177,760
| +9% | +$11.6M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $135M | 0.26% |
1,344,430
-70,351
| -5% | -$7.04M |
|
91
Salesforce
CRM
$244B
| $134M | 0.26% |
1,549,062
+34,655
| +2% | +$3M |
|
92
Dominion Energy
D
$50.2B
| $132M | 0.26% |
1,724,565
+21,847
| +1% | +$1.67M |
|
93
American International
AIG
$45B
| $132M | 0.25% |
2,107,626
-215,198
| -9% | -$13.5M |
|
94
PNC Financial Services
PNC
$80.3B
| $131M | 0.25% |
1,050,661
-15,090
| -1% | -$1.88M |
|
95
Caterpillar
CAT
$194B
| $131M | 0.25% |
1,216,521
+38,722
| +3% | +$4.16M |
|
96
Morgan Stanley
MS
$236B
| $125M | 0.24% |
2,807,915
-20,905
| -0.7% | -$932K |
|
97
PayPal
PYPL
$66.3B
| $125M | 0.24% |
2,327,662
+137,036
| +6% | +$7.35M |
|
98
Intuitive Surgical
ISRG
$158B
| $125M | 0.24% |
133,270
-16,134
| -11% | -$15.1M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $123M | 0.24% |
812,696
+30,477
| +4% | +$4.63M |
|
100
Biogen
BIIB
$20.8B
| $122M | 0.24% |
450,616
-37,414
| -8% | -$10.2M |
|