Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $85.6M | 0.2% |
1,470,307
+150,119
| +11% | +$8.74M |
|
127
FedEx
FDX
$53.7B
| $85.4M | 0.2% |
564,258
-1,321
| -0.2% | -$200K |
|
128
Target
TGT
$42.3B
| $83.7M | 0.19% |
1,445,120
-220,072
| -13% | -$12.8M |
|
129
Tesla
TSLA
$1.13T
| $82.3M | 0.19% |
5,143,635
+258,075
| +5% | +$4.13M |
|
130
Norfolk Southern
NSC
$62.3B
| $81.3M | 0.19% |
789,242
-22,440
| -3% | -$2.31M |
|
131
Bank of New York Mellon
BK
$73.1B
| $81.1M | 0.19% |
2,163,846
-80,978
| -4% | -$3.04M |
|
132
Blackrock
BLK
$170B
| $80.7M | 0.19% |
252,513
+1,099
| +0.4% | +$351K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $80.6M | 0.19% |
361,177
-6,078
| -2% | -$1.36M |
|
134
Micron Technology
MU
$147B
| $80.3M | 0.19% |
2,435,762
+8,149
| +0.3% | +$269K |
|
135
Adobe
ADBE
$148B
| $78.7M | 0.18% |
1,087,656
+180,647
| +20% | +$13.1M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78.3M | 0.18% |
1,306,409
-71,466
| -5% | -$4.28M |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $78M | 0.18% |
917,145
-33,694
| -4% | -$2.86M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.9M | 0.18% |
529,005
-14,538
| -3% | -$2.14M |
|
139
General Mills
GIS
$27B
| $77.9M | 0.18% |
1,482,135
+26,652
| +2% | +$1.4M |
|
140
Progressive
PGR
$143B
| $77.6M | 0.18% |
3,059,208
-212,805
| -7% | -$5.4M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $74.1M | 0.17% |
1,195,363
-16,811
| -1% | -$1.04M |
|
142
American Tower
AMT
$92.9B
| $73.5M | 0.17% |
817,040
-17,271
| -2% | -$1.55M |
|
143
Freeport-McMoran
FCX
$66.5B
| $73.4M | 0.17% |
2,011,015
-1,756
| -0.1% | -$64.1K |
|
144
Devon Energy
DVN
$22.1B
| $73.1M | 0.17% |
920,191
-10,292
| -1% | -$817K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $72M | 0.17% |
1,158,494
+9,690
| +0.8% | +$602K |
|
146
CarMax
KMX
$9.11B
| $71.9M | 0.17% |
1,383,279
-45,117
| -3% | -$2.35M |
|
147
Waters Corp
WAT
$18.2B
| $71.6M | 0.17% |
685,727
-39,105
| -5% | -$4.08M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $71.3M | 0.16% |
879,156
-33,150
| -4% | -$2.69M |
|
149
Martin Marietta Materials
MLM
$37.5B
| $70.5M | 0.16% |
534,002
-34,435
| -6% | -$4.55M |
|
150
Deere & Co
DE
$128B
| $70.5M | 0.16% |
778,198
-62,244
| -7% | -$5.64M |
|