Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $97M | 0.19% |
1,684,934
+480,479
| +40% | +$27.7M |
|
127
Becton Dickinson
BDX
$55.1B
| $97M | 0.19% |
509,513
+25,509
| +5% | +$4.86M |
|
128
Markel Group
MKL
$24.2B
| $96.7M | 0.19% |
99,134
-776
| -0.8% | -$757K |
|
129
Kimberly-Clark
KMB
$43.1B
| $96.7M | 0.19% |
748,985
-10,065
| -1% | -$1.3M |
|
130
Cigna
CI
$81.5B
| $96.2M | 0.19% |
574,977
+21,243
| +4% | +$3.56M |
|
131
Northrop Grumman
NOC
$83.2B
| $95.8M | 0.19% |
373,285
+7,631
| +2% | +$1.96M |
|
132
Applied Materials
AMAT
$130B
| $95.1M | 0.18% |
2,302,523
-318,451
| -12% | -$13.2M |
|
133
Trip.com Group
TCOM
$47.6B
| $94M | 0.18% |
1,744,775
-22,943
| -1% | -$1.24M |
|
134
Occidental Petroleum
OXY
$45.2B
| $92.9M | 0.18% |
1,550,911
-19,915
| -1% | -$1.19M |
|
135
Illinois Tool Works
ITW
$77.6B
| $91.9M | 0.18% |
641,386
-7,831
| -1% | -$1.12M |
|
136
American Electric Power
AEP
$57.8B
| $90.4M | 0.17% |
1,301,192
+15,861
| +1% | +$1.1M |
|
137
Marsh & McLennan
MMC
$100B
| $90.3M | 0.17% |
1,158,064
-33,173
| -3% | -$2.59M |
|
138
Waters Corp
WAT
$18.2B
| $87.4M | 0.17% |
475,680
+3,515
| +0.7% | +$646K |
|
139
Exelon
EXC
$43.9B
| $86.7M | 0.17% |
3,368,734
+137,738
| +4% | +$3.54M |
|
140
Martin Marietta Materials
MLM
$37.5B
| $85.9M | 0.17% |
386,096
-20,947
| -5% | -$4.66M |
|
141
Johnson Controls International
JCI
$69.5B
| $85.8M | 0.17% |
1,978,460
-69,867
| -3% | -$3.03M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $84.8M | 0.16% |
658,355
+635
| +0.1% | +$81.8K |
|
143
Ford
F
$46.7B
| $84.7M | 0.16% |
7,573,240
-44,704
| -0.6% | -$500K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $82.8M | 0.16% |
1,296,288
-78,683
| -6% | -$5.02M |
|
145
Emerson Electric
EMR
$74.6B
| $81.7M | 0.16% |
1,369,815
+12,102
| +0.9% | +$722K |
|
146
Cognizant
CTSH
$35.1B
| $81.7M | 0.16% |
1,229,702
-13,568
| -1% | -$901K |
|
147
Kinder Morgan
KMI
$59.1B
| $81.2M | 0.16% |
4,239,200
+211,975
| +5% | +$4.06M |
|
148
Prologis
PLD
$105B
| $81.2M | 0.16% |
1,384,614
+145,074
| +12% | +$8.51M |
|
149
Halliburton
HAL
$18.8B
| $81.1M | 0.16% |
1,898,606
-150,799
| -7% | -$6.44M |
|
150
Phillips 66
PSX
$53.2B
| $81M | 0.16% |
979,999
-69,326
| -7% | -$5.73M |
|