Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $121M | 0.23% |
916,642
+2,612
| +0.3% | +$346K |
|
102
FedEx
FDX
$53.2B
| $119M | 0.23% |
548,162
+11,094
| +2% | +$2.41M |
|
103
TJX Companies
TJX
$157B
| $117M | 0.23% |
3,247,220
-56,172
| -2% | -$2.03M |
|
104
Bank of New York Mellon
BK
$74.4B
| $115M | 0.22% |
2,249,869
-101,468
| -4% | -$5.18M |
|
105
Southern Company
SO
$101B
| $114M | 0.22% |
2,381,361
-84,211
| -3% | -$4.03M |
|
106
ConocoPhillips
COP
$120B
| $112M | 0.22% |
2,545,108
+12,422
| +0.5% | +$546K |
|
107
General Dynamics
GD
$86.7B
| $111M | 0.22% |
562,555
+724
| +0.1% | +$143K |
|
108
MetLife
MET
$54.4B
| $110M | 0.21% |
2,239,909
+15,049
| +0.7% | +$737K |
|
109
Royal Caribbean
RCL
$97.8B
| $109M | 0.21% |
998,962
-1,448
| -0.1% | -$158K |
|
110
Kraft Heinz
KHC
$31.9B
| $108M | 0.21% |
1,266,467
-31,642
| -2% | -$2.71M |
|
111
Crown Castle
CCI
$41.6B
| $108M | 0.21% |
1,077,560
+4,259
| +0.4% | +$427K |
|
112
Danaher
DHR
$143B
| $108M | 0.21% |
1,438,070
+9,275
| +0.6% | +$694K |
|
113
CSX Corp
CSX
$60.9B
| $106M | 0.2% |
5,816,262
-52,599
| -0.9% | -$957K |
|
114
General Motors
GM
$55.4B
| $106M | 0.2% |
3,025,655
-71,983
| -2% | -$2.51M |
|
115
Simon Property Group
SPG
$59.3B
| $105M | 0.2% |
650,918
-49,803
| -7% | -$8.06M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $105M | 0.2% |
888,821
-137,176
| -13% | -$16.2M |
|
117
Moody's
MCO
$89.6B
| $105M | 0.2% |
859,953
-9,259
| -1% | -$1.13M |
|
118
Charles Schwab
SCHW
$177B
| $104M | 0.2% |
2,417,577
+38,306
| +2% | +$1.65M |
|
119
Automatic Data Processing
ADP
$122B
| $104M | 0.2% |
1,010,587
-46,722
| -4% | -$4.79M |
|
120
Blackrock
BLK
$172B
| $102M | 0.2% |
241,955
-1,078
| -0.4% | -$455K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $102M | 0.2% |
632,630
-2,994
| -0.5% | -$483K |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102M | 0.2% |
2,370,780
-28,682
| -1% | -$1.23M |
|
123
Prudential Financial
PRU
$38.3B
| $101M | 0.2% |
936,132
-8,363
| -0.9% | -$904K |
|
124
Stryker
SYK
$151B
| $101M | 0.2% |
729,189
+15,327
| +2% | +$2.13M |
|
125
CME Group
CME
$96.4B
| $99.2M | 0.19% |
792,045
-10,228
| -1% | -$1.28M |
|