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 |
Eaton
ETN
|
$29.8M |
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $93.8M | 0.23% |
899,577
+13,038
| +1% | +$1.36M |
|
|
102
General Motors
GM
$55B
| $91.4M | 0.23% |
2,236,145
+762,171
| +52% | +$31.1M |
|
103
Intercontinental Exchange
ICE
$100B
| $91.1M | 0.22% |
2,026,225
+291,870
| +17% | +$13.1M |
|
104
Phillips 66
PSX
$52.8B
| $91.1M | 0.22% |
1,181,698
-36,925
| -3% | -$2.85M |
|
105
Markel Group
MKL
$24.7B
| $91M | 0.22% |
156,769
+6,165
| +4% | +$3.58M |
|
|
106
TripAdvisor
TRIP
$2B
| $90.9M | 0.22% |
1,097,049
-474,892
| -30% | -$39.3M |
|
107
Capital One
COF
$142B
| $90.4M | 0.22% |
1,180,277
-13,759
| -1% | -$1.05M |
|
108
Progressive
PGR
$145B
| $90.3M | 0.22% |
3,312,405
+116,268
| +4% | +$3.17M |
|
109
Target
TGT
$42B
| $89.7M | 0.22% |
1,417,342
-46,214
| -3% | -$2.92M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $89.4M | 0.22% |
1,792,767
+247,891
| +16% | +$12.4M |
|
111
McKesson
MCK
$85.9B
| $88.4M | 0.22% |
547,553
-34,662
| -6% | -$5.59M |
|
112
Morgan Stanley
MS
$237B
| $87.4M | 0.22% |
2,788,376
-74,599
| -3% | -$2.34M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $87.1M | 0.21% |
782,108
-2,105
| -0.3% | -$234K |
|
114
Halliburton
HAL
$18.4B
| $86.3M | 0.21% |
1,699,661
-300,208
| -15% | -$15.2M |
|
115
Danaher
DHR
$143B
| $86.2M | 0.21% |
1,660,886
-19,576
| -1% | -$1.02M |
|
116
Baidu
BIDU
$33.1B
| $86.1M | 0.21% |
483,830
-13,850
| -3% | -$2.46M |
|
117
Kimberly-Clark
KMB
$42.5B
| $82.3M | 0.2% |
822,173
-71,260
| -8% | -$7.14M |
|
118
Southern Company
SO
$101B
| $82.1M | 0.2% |
1,997,551
-43,031
| -2% | -$1.77M |
|
119
FedEx
FDX
$53.2B
| $81.1M | 0.2% |
564,240
-11,250
| -2% | -$1.62M |
|
120
Moody's
MCO
$89B
| $80.6M | 0.2% |
1,026,840
+6,229
| +0.6% | +$489K |
|
121
Illumina
ILMN
$15.2B
| $79.5M | 0.2% |
738,705
-25,136
| -3% | -$2.7M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $79.1M | 0.2% |
996,754
-23,578
| -2% | -$1.87M |
|
123
Blackrock
BLK
$170B
| $78.9M | 0.19% |
249,221
-8,977
| -3% | -$2.84M |
|
124
PNC Financial Services
PNC
$80.7B
| $78M | 0.19% |
1,005,377
-13,838
| -1% | -$1.07M |
|
125
Lockheed Martin
LMT
$105B
| $78M | 0.19% |
524,547
-12,591
| -2% | -$1.87M |
|