Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $97.4M | 0.24% |
1,643,787
-278,621
| -14% | -$16.5M |
|
102
Harley-Davidson
HOG
$3.67B
| $95.9M | 0.23% |
1,648,397
-61,330
| -4% | -$3.57M |
|
103
Illumina
ILMN
$15.7B
| $95.8M | 0.23% |
600,898
-17,634
| -3% | -$2.81M |
|
104
Prudential Financial
PRU
$37.2B
| $95.5M | 0.23% |
1,086,507
+26,450
| +2% | +$2.33M |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $95.5M | 0.23% |
535,976
-132,802
| -20% | -$23.7M |
|
106
Accenture
ACN
$159B
| $93.7M | 0.23% |
1,152,752
-57,933
| -5% | -$4.71M |
|
107
Lockheed Martin
LMT
$108B
| $93.6M | 0.23% |
511,937
-28,412
| -5% | -$5.19M |
|
108
Texas Instruments
TXN
$171B
| $93.3M | 0.23% |
1,955,642
-100,770
| -5% | -$4.81M |
|
109
Morgan Stanley
MS
$236B
| $92.9M | 0.23% |
2,686,698
-128,416
| -5% | -$4.44M |
|
110
Intercontinental Exchange
ICE
$99.8B
| $92.7M | 0.23% |
2,376,165
-274,185
| -10% | -$10.7M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $92.5M | 0.23% |
911,699
-69,706
| -7% | -$7.07M |
|
112
Salesforce
CRM
$239B
| $91.7M | 0.22% |
1,594,455
-46,928
| -3% | -$2.7M |
|
113
Moody's
MCO
$89.5B
| $91M | 0.22% |
963,144
-43,369
| -4% | -$4.1M |
|
114
McKesson
MCK
$85.5B
| $90.8M | 0.22% |
466,462
-3,754
| -0.8% | -$731K |
|
115
Southern Company
SO
$101B
| $89.3M | 0.22% |
2,046,741
-83,879
| -4% | -$3.66M |
|
116
Markel Group
MKL
$24.2B
| $88.5M | 0.22% |
139,192
-6,140
| -4% | -$3.91M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.2M | 0.21% |
2,573,274
-178,065
| -6% | -$6.11M |
|
118
TripAdvisor
TRIP
$2.05B
| $87.9M | 0.21% |
961,186
-60,920
| -6% | -$5.57M |
|
119
Target
TGT
$42.3B
| $86.7M | 0.21% |
1,383,920
-61,200
| -4% | -$3.84M |
|
120
Danaher
DHR
$143B
| $86.6M | 0.21% |
1,696,124
-99,877
| -6% | -$5.1M |
|
121
Kimberly-Clark
KMB
$43.1B
| $85.4M | 0.21% |
827,875
-38,915
| -4% | -$4.01M |
|
122
Norfolk Southern
NSC
$62.3B
| $84.7M | 0.21% |
758,800
-30,442
| -4% | -$3.4M |
|
123
Johnson Controls International
JCI
$69.5B
| $83.9M | 0.2% |
1,821,248
-6,971
| -0.4% | -$321K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $83.8M | 0.2% |
3,572,312
-103,128
| -3% | -$2.42M |
|
125
PNC Financial Services
PNC
$80.5B
| $83.3M | 0.2% |
973,221
-51,462
| -5% | -$4.4M |
|