Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $82.9M | 0.2% |
1,548,697
-193,691
| -11% | -$10.4M |
|
127
FedEx
FDX
$53.7B
| $82.6M | 0.2% |
511,728
-52,530
| -9% | -$8.48M |
|
128
Tesla
TSLA
$1.13T
| $81.4M | 0.2% |
5,031,690
-111,945
| -2% | -$1.81M |
|
129
Dominion Energy
D
$49.7B
| $81.3M | 0.2% |
1,176,672
-48,742
| -4% | -$3.37M |
|
130
Emerson Electric
EMR
$74.6B
| $81.1M | 0.2% |
1,295,984
-49,228
| -4% | -$3.08M |
|
131
Micron Technology
MU
$147B
| $80.1M | 0.19% |
2,336,544
-99,218
| -4% | -$3.4M |
|
132
Blackrock
BLK
$170B
| $79.2M | 0.19% |
241,337
-11,176
| -4% | -$3.67M |
|
133
Royal Caribbean
RCL
$95.7B
| $78.5M | 0.19% |
1,165,976
+77,609
| +7% | +$5.22M |
|
134
Archer Daniels Midland
ADM
$30.2B
| $75.6M | 0.18% |
1,478,987
-57,559
| -4% | -$2.94M |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $75.1M | 0.18% |
868,525
-48,620
| -5% | -$4.21M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $75.1M | 0.18% |
975,796
+227,626
| +30% | +$17.5M |
|
137
American Tower
AMT
$92.9B
| $74.6M | 0.18% |
797,064
-19,976
| -2% | -$1.87M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.8M | 0.18% |
507,255
-21,750
| -4% | -$3.12M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $72.8M | 0.18% |
564,223
+30,221
| +6% | +$3.9M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $72.1M | 0.18% |
832,915
-149,665
| -15% | -$12.9M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $72M | 0.18% |
1,118,456
-76,907
| -6% | -$4.95M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $71.6M | 0.17% |
1,755,912
-118,246
| -6% | -$4.82M |
|
143
Williams Companies
WMB
$69.9B
| $70.3M | 0.17% |
1,269,273
-201,034
| -14% | -$11.1M |
|
144
General Mills
GIS
$27B
| $70M | 0.17% |
1,388,234
-93,901
| -6% | -$4.74M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.8M | 0.17% |
1,237,708
-68,701
| -5% | -$3.87M |
|
146
HCA Healthcare
HCA
$98.5B
| $69.3M | 0.17% |
983,232
-250,788
| -20% | -$17.7M |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $67.4M | 0.16% |
688,330
+114,753
| +20% | +$11.2M |
|
148
General Dynamics
GD
$86.8B
| $67.4M | 0.16% |
530,457
-24,439
| -4% | -$3.11M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $67M | 0.16% |
826,947
-52,209
| -6% | -$4.23M |
|
150
Sherwin-Williams
SHW
$92.9B
| $66.7M | 0.16% |
914,304
-88,590
| -9% | -$6.47M |
|