Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $101M | 0.23% |
2,242,023
-112,501
| -5% | -$5.07M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $101M | 0.23% |
836,131
+1,500
| +0.2% | +$181K |
|
103
PNC Financial Services
PNC
$81.7B
| $100M | 0.23% |
1,075,400
-13,848
| -1% | -$1.29M |
|
104
FedEx
FDX
$53.2B
| $99.7M | 0.23% |
602,443
+103,660
| +21% | +$17.2M |
|
105
Morgan Stanley
MS
$240B
| $99.3M | 0.23% |
2,783,614
+72,004
| +3% | +$2.57M |
|
106
Dominion Energy
D
$50.2B
| $96.7M | 0.22% |
1,364,481
+184,283
| +16% | +$13.1M |
|
107
Salesforce
CRM
$233B
| $95.6M | 0.22% |
1,430,324
-13,822
| -1% | -$923K |
|
108
Capital One
COF
$145B
| $94.3M | 0.22% |
1,196,476
+55,747
| +5% | +$4.39M |
|
109
Markel Group
MKL
$24.8B
| $92.6M | 0.21% |
120,387
-6,300
| -5% | -$4.84M |
|
110
Bank of New York Mellon
BK
$74.4B
| $91.9M | 0.21% |
2,284,768
+52,141
| +2% | +$2.1M |
|
111
TripAdvisor
TRIP
$2.09B
| $91.8M | 0.21% |
1,103,552
-18,874
| -2% | -$1.57M |
|
112
Blackrock
BLK
$172B
| $91.6M | 0.21% |
250,316
+5,420
| +2% | +$1.98M |
|
113
Phillips 66
PSX
$53.2B
| $91.4M | 0.21% |
1,162,274
+20,136
| +2% | +$1.58M |
|
114
Southern Company
SO
$101B
| $91M | 0.21% |
2,056,151
+49,356
| +2% | +$2.19M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $90.5M | 0.21% |
849,371
-34,198
| -4% | -$3.64M |
|
116
Halliburton
HAL
$19.2B
| $90.1M | 0.21% |
2,052,755
+31,484
| +2% | +$1.38M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.3M | 0.21% |
2,637,755
+78,452
| +3% | +$2.65M |
|
118
Caterpillar
CAT
$197B
| $89M | 0.21% |
1,111,466
+6,250
| +0.6% | +$500K |
|
119
American Tower
AMT
$91.4B
| $87.4M | 0.2% |
928,787
+116,129
| +14% | +$10.9M |
|
120
Royal Caribbean
RCL
$97.8B
| $86.9M | 0.2% |
1,061,927
+68,517
| +7% | +$5.61M |
|
121
Moody's
MCO
$89.6B
| $85.6M | 0.2% |
825,029
-11,470
| -1% | -$1.19M |
|
122
Eaton
ETN
$136B
| $85.3M | 0.2% |
1,256,158
-103,254
| -8% | -$7.02M |
|
123
Kimberly-Clark
KMB
$42.9B
| $85M | 0.2% |
793,293
+13,751
| +2% | +$1.47M |
|
124
CarMax
KMX
$9.15B
| $82.3M | 0.19% |
1,192,040
-33,494
| -3% | -$2.31M |
|
125
Prudential Financial
PRU
$38.3B
| $82.1M | 0.19% |
1,022,072
-39,070
| -4% | -$3.14M |
|