Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.2M | 0.19% |
542,077
+25,273
| +5% | +$3.79M |
|
127
Baxter International
BAX
$12.5B
| $80.4M | 0.19% |
2,159,850
+121,123
| +6% | +$4.51M |
|
128
Baidu
BIDU
$35.1B
| $79.8M | 0.19% |
382,880
-48,100
| -11% | -$10M |
|
129
Valero Energy
VLO
$48.7B
| $79.7M | 0.18% |
1,252,709
-42,637
| -3% | -$2.71M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $79.3M | 0.18% |
957,516
+13,295
| +1% | +$1.1M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $78.2M | 0.18% |
312,974
+10,451
| +3% | +$2.61M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $78M | 0.18% |
1,755,779
-25,815
| -1% | -$1.15M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.4M | 0.18% |
909,713
+20,984
| +2% | +$1.79M |
|
134
Johnson Controls International
JCI
$69.5B
| $77.3M | 0.18% |
1,464,153
+107,142
| +8% | +$5.66M |
|
135
General Mills
GIS
$27B
| $76.9M | 0.18% |
1,358,204
-7,432
| -0.5% | -$421K |
|
136
Kroger
KR
$44.8B
| $76M | 0.18% |
1,983,946
+30,414
| +2% | +$1.17M |
|
137
Emerson Electric
EMR
$74.6B
| $75.5M | 0.18% |
1,334,231
+34,099
| +3% | +$1.93M |
|
138
Tesla
TSLA
$1.13T
| $75.3M | 0.17% |
5,983,830
+862,575
| +17% | +$10.9M |
|
139
General Dynamics
GD
$86.8B
| $73.4M | 0.17% |
540,888
+14,519
| +3% | +$1.97M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $73.1M | 0.17% |
833,082
-52,398
| -6% | -$4.6M |
|
141
Waters Corp
WAT
$18.2B
| $72.8M | 0.17% |
585,903
-19,197
| -3% | -$2.39M |
|
142
Intuitive Surgical
ISRG
$167B
| $72.6M | 0.17% |
1,293,525
+18,450
| +1% | +$1.04M |
|
143
Cardinal Health
CAH
$35.7B
| $72.3M | 0.17% |
801,251
+72
| +0% | +$6.5K |
|
144
Cognizant
CTSH
$35.1B
| $72.2M | 0.17% |
1,157,061
+38,188
| +3% | +$2.38M |
|
145
Chubb
CB
$111B
| $71.9M | 0.17% |
644,975
+13,610
| +2% | +$1.52M |
|
146
Williams Companies
WMB
$69.9B
| $71.7M | 0.17% |
1,418,168
+115,891
| +9% | +$5.86M |
|
147
Travelers Companies
TRV
$62B
| $71.3M | 0.17% |
659,258
-1,807
| -0.3% | -$195K |
|
148
Broadcom
AVGO
$1.58T
| $71.1M | 0.16% |
5,600,350
-296,170
| -5% | -$3.76M |
|
149
TE Connectivity
TEL
$61.7B
| $70.8M | 0.16% |
988,748
-10,665
| -1% | -$764K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $70.7M | 0.16% |
1,166,408
-38,081
| -3% | -$2.31M |
|