Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $98.6M | 0.23% |
2,006,795
-39,946
| -2% | -$1.96M |
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $98.4M | 0.23% |
+824,000
| New | +$98.4M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.3M | 0.23% |
2,559,303
-13,971
| -0.5% | -$537K |
|
104
Baidu
BIDU
$33.8B
| $98.3M | 0.23% |
430,980
-16,800
| -4% | -$3.83M |
|
105
McKesson
MCK
$86B
| $97.6M | 0.23% |
470,329
+3,867
| +0.8% | +$803K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $97.6M | 0.23% |
1,872,490
-164,635
| -8% | -$8.58M |
|
107
Target
TGT
$42.1B
| $96.5M | 0.23% |
1,271,863
-112,057
| -8% | -$8.51M |
|
108
Prudential Financial
PRU
$38.3B
| $96M | 0.23% |
1,061,142
-25,365
| -2% | -$2.29M |
|
109
Capital One
COF
$145B
| $94.2M | 0.22% |
1,140,729
-375,343
| -25% | -$31M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $94.1M | 0.22% |
3,539,664
-32,648
| -0.9% | -$868K |
|
111
Eaton
ETN
$136B
| $92.4M | 0.22% |
1,359,412
-386,694
| -22% | -$26.3M |
|
112
General Motors
GM
$55.4B
| $92M | 0.22% |
2,634,365
-447,577
| -15% | -$15.6M |
|
113
Dominion Energy
D
$50.2B
| $90.8M | 0.21% |
1,180,198
+3,526
| +0.3% | +$271K |
|
114
Bank of New York Mellon
BK
$74.4B
| $90.6M | 0.21% |
2,232,627
-349,051
| -14% | -$14.2M |
|
115
Kimberly-Clark
KMB
$42.9B
| $90.1M | 0.21% |
779,542
-48,333
| -6% | -$5.58M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $90M | 0.21% |
1,781,594
+25,682
| +1% | +$1.3M |
|
117
Blackrock
BLK
$172B
| $87.6M | 0.21% |
244,896
+3,559
| +1% | +$1.27M |
|
118
FedEx
FDX
$53.2B
| $86.6M | 0.2% |
498,783
-12,945
| -3% | -$2.25M |
|
119
Markel Group
MKL
$24.8B
| $86.5M | 0.2% |
126,687
-12,505
| -9% | -$8.54M |
|
120
Salesforce
CRM
$232B
| $85.7M | 0.2% |
1,444,146
-150,309
| -9% | -$8.91M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $84.7M | 0.2% |
828,190
-4,725
| -0.6% | -$483K |
|
122
TripAdvisor
TRIP
$2.09B
| $83.8M | 0.2% |
1,122,426
+161,240
| +17% | +$12M |
|
123
Phillips 66
PSX
$53.2B
| $81.9M | 0.19% |
1,142,138
-225,167
| -16% | -$16.1M |
|
124
Royal Caribbean
RCL
$97.8B
| $81.9M | 0.19% |
993,410
-172,566
| -15% | -$14.2M |
|
125
Micron Technology
MU
$139B
| $81.8M | 0.19% |
2,335,195
-1,349
| -0.1% | -$47.2K |
|