Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
429
Reduced
270
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $89.3M | 0.24% |
1,296,682
+61,930
| +5% | +$4.26M |
|
102
HP
HPQ
$26.8B
| $89M | 0.24% |
4,238,562
-511,694
| -11% | -$10.7M |
|
103
Ecolab
ECL
$77.5B
| $87.6M | 0.23% |
886,539
-36,054
| -4% | -$3.56M |
|
104
Progressive
PGR
$145B
| $87M | 0.23% |
3,196,137
-72,913
| -2% | -$1.99M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $85.6M | 0.23% |
1,168,875
-43,560
| -4% | -$3.19M |
|
106
Deere & Co
DE
$127B
| $84.1M | 0.22% |
1,032,757
+56,497
| +6% | +$4.6M |
|
107
Southern Company
SO
$101B
| $84M | 0.22% |
2,040,582
-130,944
| -6% | -$5.39M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.6M | 0.22% |
1,397,707
-8,268
| -0.6% | -$494K |
|
109
Prudential Financial
PRU
$37.8B
| $83.2M | 0.22% |
1,067,341
-56,432
| -5% | -$4.4M |
|
110
Capital One
COF
$142B
| $82.1M | 0.22% |
1,194,036
-7,707
| -0.6% | -$530K |
|
111
Kimberly-Clark
KMB
$42.5B
| $80.7M | 0.22% |
856,599
+5,584
| +0.7% | +$526K |
|
112
Danaher
DHR
$143B
| $78.3M | 0.21% |
1,129,470
+599
| +0.1% | +$41.6K |
|
113
Markel Group
MKL
$24.7B
| $78M | 0.21% |
150,604
-3,020
| -2% | -$1.56M |
|
114
Waters Corp
WAT
$17.3B
| $77.4M | 0.21% |
728,547
-6,212
| -0.8% | -$660K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $77.3M | 0.21% |
1,320,841
-48,852
| -4% | -$2.86M |
|
116
Baidu
BIDU
$33.1B
| $77.2M | 0.21% |
497,680
-32,900
| -6% | -$5.11M |
|
117
Morgan Stanley
MS
$237B
| $77.2M | 0.21% |
2,862,975
+8,908
| +0.3% | +$240K |
|
118
Dominion Energy
D
$50.3B
| $75.9M | 0.2% |
1,214,516
+10,943
| +0.9% | +$684K |
|
119
General Mills
GIS
$26.6B
| $74.7M | 0.2% |
1,559,193
-3,442
| -0.2% | -$165K |
|
120
McKesson
MCK
$85.9B
| $74.7M | 0.2% |
582,215
-14,859
| -2% | -$1.91M |
|
121
PNC Financial Services
PNC
$80.7B
| $73.8M | 0.2% |
1,019,215
+3,049
| +0.3% | +$221K |
|
122
Tesla
TSLA
$1.08T
| $73.8M | 0.2% |
381,615
+84,765
| +29% | +$16.4M |
|
123
Fastenal
FAST
$56.8B
| $73.2M | 0.2% |
1,455,886
-24,471
| -2% | -$1.23M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $72.3M | 0.19% |
784,213
-13,613
| -2% | -$1.25M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $72.2M | 0.19% |
901,047
+56,302
| +7% | +$4.51M |
|