Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $62.9M | 0.17% |
1,734,355
-415,895
| -19% | -$15.1M |
|
152
Sherwin-Williams
SHW
$92.9B
| $62.4M | 0.17% |
1,028,316
-21,489
| -2% | -$1.3M |
|
153
Chubb
CB
$111B
| $61.7M | 0.16% |
659,839
-149,699
| -18% | -$14M |
|
154
Yum! Brands
YUM
$40.1B
| $61.5M | 0.16% |
1,199,216
+5,603
| +0.5% | +$288K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $60.5M | 0.16% |
944,495
+209,191
| +28% | +$13.4M |
|
156
Illumina
ILMN
$15.7B
| $60.1M | 0.16% |
763,841
-27,312
| -3% | -$2.15M |
|
157
Cummins
CMI
$55.1B
| $59.6M | 0.16% |
448,463
+104,911
| +31% | +$13.9M |
|
158
American Tower
AMT
$92.9B
| $59.3M | 0.16% |
800,154
+2,267
| +0.3% | +$168K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.16% |
1,150,551
+196,278
| +21% | +$9.92M |
|
160
Norfolk Southern
NSC
$62.3B
| $57.7M | 0.15% |
746,488
+12,221
| +2% | +$945K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $56.6M | 0.15% |
2,322,380
+336,288
| +17% | +$8.2M |
|
162
Aflac
AFL
$57.2B
| $56M | 0.15% |
1,806,736
+3,620
| +0.2% | +$112K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.7M | 0.14% |
2,053,002
+1,188,279
| +137% | +$31.1M |
|
164
Intuitive Surgical
ISRG
$167B
| $53.6M | 0.14% |
1,282,140
-3,546
| -0.3% | -$148K |
|
165
Agilent Technologies
A
$36.5B
| $53.5M | 0.14% |
1,458,898
-59,408
| -4% | -$2.18M |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $53M | 0.14% |
586,484
-25,347
| -4% | -$2.29M |
|
167
General Motors
GM
$55.5B
| $53M | 0.14% |
1,473,974
+2,419
| +0.2% | +$87K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.14% |
245,770
+86,302
| +54% | +$18.6M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $52.5M | 0.14% |
588,558
-341
| -0.1% | -$30.4K |
|
170
Las Vegas Sands
LVS
$36.9B
| $52.5M | 0.14% |
790,702
+22,769
| +3% | +$1.51M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $52.4M | 0.14% |
976,173
+1,993
| +0.2% | +$107K |
|
172
Lumen
LUMN
$4.87B
| $51.8M | 0.14% |
1,651,333
+68,787
| +4% | +$2.16M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $51.2M | 0.14% |
664,126
+6,780
| +1% | +$523K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $50.7M | 0.14% |
661,157
-13,299
| -2% | -$1.02M |
|
175
American Electric Power
AEP
$57.8B
| $50.6M | 0.13% |
1,167,116
+235,675
| +25% | +$10.2M |
|