Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $77.4M | 0.19% |
847,446
-185,311
| -18% | -$16.9M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $77.2M | 0.19% |
1,908,320
-89,388
| -4% | -$3.61M |
|
128
Bank of New York Mellon
BK
$74.4B
| $76.7M | 0.19% |
2,195,154
-77,499
| -3% | -$2.71M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.1M | 0.19% |
1,412,463
+86,324
| +7% | +$4.65M |
|
130
NOV
NOV
$4.96B
| $75.5M | 0.19% |
1,053,435
-373,521
| -26% | -$26.8M |
|
131
Freeport-McMoran
FCX
$66.1B
| $75.3M | 0.19% |
1,996,456
-28,828
| -1% | -$1.09M |
|
132
Waters Corp
WAT
$17.8B
| $74.6M | 0.18% |
746,269
+17,722
| +2% | +$1.77M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $74.5M | 0.18% |
1,288,674
-32,167
| -2% | -$1.86M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $74.4M | 0.18% |
3,474,284
-129,904
| -4% | -$2.78M |
|
135
Dominion Energy
D
$50.2B
| $73.6M | 0.18% |
1,137,095
-77,421
| -6% | -$5.01M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $73.3M | 0.18% |
1,149,292
-36,867
| -3% | -$2.35M |
|
137
General Mills
GIS
$26.5B
| $73.1M | 0.18% |
1,464,571
-94,622
| -6% | -$4.72M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73M | 0.18% |
538,437
-38,099
| -7% | -$5.16M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.8M | 0.18% |
270,299
-7,601
| -3% | -$2.05M |
|
140
Fastenal
FAST
$57.7B
| $71M | 0.18% |
5,977,420
+153,876
| +3% | +$1.83M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $70.6M | 0.17% |
808,029
-52,036
| -6% | -$4.54M |
|
142
State Street
STT
$32.4B
| $69.8M | 0.17% |
951,366
-42,457
| -4% | -$3.12M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.3M | 0.17% |
1,003,950
-393,757
| -28% | -$27.2M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68.1M | 0.17% |
999,373
-61,708
| -6% | -$4.2M |
|
145
CarMax
KMX
$9.15B
| $68M | 0.17% |
1,445,449
+36,841
| +3% | +$1.73M |
|
146
Travelers Companies
TRV
$62.9B
| $67.7M | 0.17% |
747,473
-31,250
| -4% | -$2.83M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $67.6M | 0.17% |
1,472,849
+41,781
| +3% | +$1.92M |
|
148
Illinois Tool Works
ITW
$77.4B
| $67.3M | 0.17% |
800,910
-51,701
| -6% | -$4.35M |
|
149
Chubb
CB
$112B
| $67M | 0.17% |
647,153
-12,686
| -2% | -$1.31M |
|
150
Truist Financial
TFC
$60.7B
| $66.9M | 0.16% |
1,791,989
-143,849
| -7% | -$5.37M |
|