Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $78.9M | 0.19% |
811,682
+159,541
| +24% | +$15.5M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $78.8M | 0.19% |
1,452,469
-20,380
| -1% | -$1.11M |
|
128
Waters Corp
WAT
$18.2B
| $78.6M | 0.19% |
724,832
-21,437
| -3% | -$2.32M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.3M | 0.19% |
1,377,875
-34,588
| -2% | -$1.94M |
|
130
Deere & Co
DE
$128B
| $76.3M | 0.19% |
840,442
-7,004
| -0.8% | -$636K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $75.6M | 0.18% |
367,255
-3,378
| -0.9% | -$695K |
|
132
General Mills
GIS
$27B
| $75.4M | 0.18% |
1,455,483
-9,088
| -0.6% | -$471K |
|
133
FedEx
FDX
$53.7B
| $75M | 0.18% |
565,579
+1,339
| +0.2% | +$177K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.6M | 0.18% |
543,543
+5,106
| +0.9% | +$700K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73.3M | 0.18% |
995,218
-4,155
| -0.4% | -$306K |
|
136
Martin Marietta Materials
MLM
$37.5B
| $73M | 0.18% |
568,437
+102,997
| +22% | +$13.2M |
|
137
Baidu
BIDU
$35.1B
| $72.8M | 0.18% |
477,830
-6,000
| -1% | -$914K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.7M | 0.18% |
950,839
-53,111
| -5% | -$4.06M |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $71.7M | 0.17% |
578,077
+3,932
| +0.7% | +$488K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $71M | 0.17% |
1,148,804
-488
| -0% | -$30.2K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $70.5M | 0.17% |
1,212,174
+55,351
| +5% | +$3.22M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.17% |
277,090
+6,791
| +3% | +$1.72M |
|
143
Fastenal
FAST
$55.1B
| $69.9M | 0.17% |
5,673,948
-303,472
| -5% | -$3.74M |
|
144
Valero Energy
VLO
$48.7B
| $69.2M | 0.17% |
1,302,581
+122,697
| +10% | +$6.52M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $68.4M | 0.17% |
912,306
-10,867
| -1% | -$815K |
|
146
American Tower
AMT
$92.9B
| $68.3M | 0.17% |
834,311
+8,048
| +1% | +$659K |
|
147
Sherwin-Williams
SHW
$92.9B
| $68.1M | 0.17% |
1,036,053
-19,554
| -2% | -$1.28M |
|
148
Tesla
TSLA
$1.13T
| $67.9M | 0.16% |
4,885,560
-381,390
| -7% | -$5.3M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $67.4M | 0.16% |
1,876,367
-31,953
| -2% | -$1.15M |
|
150
CarMax
KMX
$9.11B
| $66.8M | 0.16% |
1,428,396
-17,053
| -1% | -$798K |
|