Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
314
Reduced
395
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $95.5M | 0.23% |
855,144
+37,162
| +5% | +$4.15M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $93.6M | 0.23% |
778,365
-3,743
| -0.5% | -$450K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $92.6M | 0.22% |
1,040,696
-129,123
| -11% | -$11.5M |
|
104
Markel Group
MKL
$24.7B
| $91.9M | 0.22% |
154,119
-2,650
| -2% | -$1.58M |
|
105
General Motors
GM
$55B
| $91.6M | 0.22% |
2,661,056
+424,911
| +19% | +$14.6M |
|
106
Phillips 66
PSX
$52.8B
| $89.8M | 0.22% |
1,165,322
-16,376
| -1% | -$1.26M |
|
107
Emerson Electric
EMR
$72.9B
| $89.8M | 0.22% |
1,344,206
-18,725
| -1% | -$1.25M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.4M | 0.22% |
2,795,250
-34,118
| -1% | -$1.09M |
|
109
Prudential Financial
PRU
$37.8B
| $88.7M | 0.22% |
1,048,121
+6,899
| +0.7% | +$584K |
|
110
Kimberly-Clark
KMB
$42.5B
| $88.3M | 0.21% |
800,515
+12,238
| +2% | +$1.35M |
|
111
Morgan Stanley
MS
$237B
| $87.9M | 0.21% |
2,818,789
+30,413
| +1% | +$948K |
|
112
Southern Company
SO
$101B
| $87.8M | 0.21% |
1,997,432
-119
| -0% | -$5.23K |
|
113
PNC Financial Services
PNC
$80.7B
| $87.7M | 0.21% |
1,007,472
+2,095
| +0.2% | +$182K |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.4M | 0.21% |
1,771,222
-21,545
| -1% | -$1.05M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $85.5M | 0.21% |
894,071
+25,500
| +3% | +$2.44M |
|
116
Capital One
COF
$142B
| $85.4M | 0.21% |
1,106,400
-73,877
| -6% | -$5.7M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $85.1M | 0.21% |
1,003,890
+7,136
| +0.7% | +$605K |
|
118
Lockheed Martin
LMT
$105B
| $84.9M | 0.21% |
520,250
-4,297
| -0.8% | -$701K |
|
119
Danaher
DHR
$143B
| $84.5M | 0.21% |
1,126,365
+10,052
| +0.9% | +$754K |
|
120
Dominion Energy
D
$50.3B
| $81.7M | 0.2% |
1,150,990
+13,895
| +1% | +$986K |
|
121
Moody's
MCO
$89B
| $80.4M | 0.2% |
1,013,492
-13,348
| -1% | -$1.06M |
|
122
McKesson
MCK
$85.9B
| $79.4M | 0.19% |
449,500
-98,053
| -18% | -$17.3M |
|
123
Progressive
PGR
$145B
| $79.2M | 0.19% |
3,272,013
-40,392
| -1% | -$978K |
|
124
Bank of New York Mellon
BK
$73.8B
| $79.2M | 0.19% |
2,244,824
+49,670
| +2% | +$1.75M |
|
125
Blackrock
BLK
$170B
| $79.1M | 0.19% |
251,414
+2,193
| +0.9% | +$690K |
|