Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $101M | 0.23% |
856,309
+77,944
| +10% | +$9.2M |
|
102
Intercontinental Exchange
ICE
$99.9B
| $100M | 0.23% |
2,650,350
+134,210
| +5% | +$5.07M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99M | 0.23% |
3,157,839
-8,806
| -0.3% | -$276K |
|
104
Texas Instruments
TXN
$170B
| $98.3M | 0.23% |
2,056,412
-7,377
| -0.4% | -$353K |
|
105
Accenture
ACN
$158B
| $97.9M | 0.23% |
1,210,685
+12,034
| +1% | +$973K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $96.9M | 0.22% |
1,762,828
-430,645
| -20% | -$23.7M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.22% |
2,751,339
-43,911
| -2% | -$1.54M |
|
108
Southern Company
SO
$101B
| $96.7M | 0.22% |
2,130,620
+133,188
| +7% | +$6.04M |
|
109
Johnson Controls International
JCI
$70.1B
| $95.6M | 0.22% |
1,828,219
-193,548
| -10% | -$10.1M |
|
110
Salesforce
CRM
$232B
| $95.3M | 0.22% |
1,641,383
-76,558
| -4% | -$4.45M |
|
111
Markel Group
MKL
$24.8B
| $95.3M | 0.22% |
145,332
-8,787
| -6% | -$5.76M |
|
112
Danaher
DHR
$143B
| $95M | 0.22% |
1,796,001
+120,159
| +7% | +$6.36M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $94.2M | 0.22% |
3,675,440
+99,156
| +3% | +$2.54M |
|
114
Prudential Financial
PRU
$38.3B
| $94.1M | 0.22% |
1,060,057
+11,936
| +1% | +$1.06M |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92.9M | 0.21% |
1,742,388
-28,834
| -2% | -$1.54M |
|
116
Kimberly-Clark
KMB
$42.9B
| $92.4M | 0.21% |
866,790
+31,853
| +4% | +$3.4M |
|
117
PNC Financial Services
PNC
$81.7B
| $91.2M | 0.21% |
1,024,683
+17,211
| +2% | +$1.53M |
|
118
Morgan Stanley
MS
$240B
| $91M | 0.21% |
2,815,114
-3,675
| -0.1% | -$119K |
|
119
Emerson Electric
EMR
$74.9B
| $89.3M | 0.21% |
1,345,212
+1,006
| +0.1% | +$66.8K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $88.6M | 0.2% |
982,580
-12,638
| -1% | -$1.14M |
|
121
Baidu
BIDU
$33.8B
| $88.4M | 0.2% |
473,095
-4,735
| -1% | -$885K |
|
122
Moody's
MCO
$89.6B
| $88.2M | 0.2% |
1,006,513
-6,979
| -0.7% | -$612K |
|
123
Dominion Energy
D
$50.2B
| $87.6M | 0.2% |
1,225,414
+74,424
| +6% | +$5.32M |
|
124
McKesson
MCK
$86B
| $87.6M | 0.2% |
470,216
+20,716
| +5% | +$3.86M |
|
125
Lockheed Martin
LMT
$107B
| $86.9M | 0.2% |
540,349
+20,099
| +4% | +$3.23M |
|