Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $81.6M | 0.19% |
1,225,534
-71,530
| -6% | -$4.76M |
|
127
Baxter International
BAX
$12.5B
| $81.2M | 0.19% |
2,038,727
-563,573
| -22% | -$22.4M |
|
128
American Tower
AMT
$92.9B
| $80.3M | 0.19% |
812,658
+15,594
| +2% | +$1.54M |
|
129
Emerson Electric
EMR
$74.6B
| $80.3M | 0.19% |
1,300,132
+4,148
| +0.3% | +$256K |
|
130
Moody's
MCO
$89.5B
| $80.1M | 0.19% |
836,499
-126,645
| -13% | -$12.1M |
|
131
Halliburton
HAL
$18.8B
| $79.5M | 0.19% |
2,021,271
-557,388
| -22% | -$21.9M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.6M | 0.19% |
516,804
+9,549
| +2% | +$1.45M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $78.5M | 0.19% |
883,569
+56,622
| +7% | +$5.03M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.9M | 0.18% |
1,243,542
+5,834
| +0.5% | +$366K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $77.9M | 0.18% |
944,221
+32,522
| +4% | +$2.68M |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.1M | 0.18% |
888,729
+20,204
| +2% | +$1.75M |
|
137
Sherwin-Williams
SHW
$92.9B
| $76.6M | 0.18% |
873,468
-40,836
| -4% | -$3.58M |
|
138
Tesla
TSLA
$1.13T
| $75.9M | 0.18% |
5,121,255
+89,565
| +2% | +$1.33M |
|
|
139
PACCAR
PCAR
$52B
| $75M | 0.18% |
1,653,075
+697,405
| +73% | +$31.6M |
|
140
Intuitive Surgical
ISRG
$167B
| $74.9M | 0.18% |
1,275,075
-7,821
| -0.6% | -$460K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $74.4M | 0.18% |
1,430,289
-48,698
| -3% | -$2.53M |
|
142
Norfolk Southern
NSC
$62.3B
| $74.1M | 0.18% |
675,679
-83,121
| -11% | -$9.11M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $73.3M | 0.17% |
1,119,472
+1,016
| +0.1% | +$66.5K |
|
144
General Mills
GIS
$27B
| $72.8M | 0.17% |
1,365,636
-22,598
| -2% | -$1.21M |
|
145
Chubb
CB
$111B
| $72.5M | 0.17% |
631,365
+14,773
| +2% | +$1.7M |
|
146
General Dynamics
GD
$86.8B
| $72.4M | 0.17% |
526,369
-4,088
| -0.8% | -$563K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.2M | 0.17% |
390,292
+25,303
| +7% | +$4.68M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.17% |
955,410
-20,386
| -2% | -$1.53M |
|
149
Applied Materials
AMAT
$130B
| $70.8M | 0.17% |
2,841,451
+191,572
| +7% | +$4.77M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $70.3M | 0.17% |
885,480
-107,775
| -11% | -$8.56M |
|