Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $66M | 0.16% |
826,263
+26,109
| +3% | +$2.08M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.16% |
1,156,823
+6,272
| +0.5% | +$351K |
|
153
Sherwin-Williams
SHW
$91.2B
| $64.6M | 0.16% |
1,055,607
+27,291
| +3% | +$1.67M |
|
|
AGN
154
DELISTED
ALLERGAN INC
AGN
| $63.8M | 0.16% |
574,145
-12,339
| -2% | -$1.37M |
|
155
Yum! Brands
YUM
$39.9B
| $63.4M | 0.16% |
1,166,276
-32,940
| -3% | -$1.79M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $63.3M | 0.16% |
923,173
-21,322
| -2% | -$1.46M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $62.8M | 0.15% |
677,030
+15,873
| +2% | +$1.47M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $62.3M | 0.15% |
370,633
+79,990
| +28% | +$13.4M |
|
159
PG&E
PCG
$33.5B
| $61.1M | 0.15% |
1,516,538
-41,002
| -3% | -$1.65M |
|
160
Agilent Technologies
A
$36.4B
| $60.8M | 0.15% |
1,486,600
+27,702
| +2% | +$1.13M |
|
161
Norfolk Southern
NSC
$62.8B
| $60.5M | 0.15% |
652,141
-94,347
| -13% | -$8.76M |
|
162
CSX Corp
CSX
$60.9B
| $60.4M | 0.15% |
6,298,902
-1,190,874
| -16% | -$11.4M |
|
163
Las Vegas Sands
LVS
$37.8B
| $60M | 0.15% |
760,783
-29,919
| -4% | -$2.36M |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $59.7M | 0.15% |
261,208
+15,438
| +6% | +$3.53M |
|
165
Valero Energy
VLO
$48.3B
| $59.5M | 0.15% |
1,179,884
-210,794
| -15% | -$10.6M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $59.1M | 0.15% |
2,364,684
+42,304
| +2% | +$1.06M |
|
167
Aflac
AFL
$58.1B
| $59M | 0.15% |
1,766,516
-40,220
| -2% | -$1.34M |
|
168
Devon Energy
DVN
$22.6B
| $59M | 0.15% |
953,141
+203,452
| +27% | +$12.6M |
|
169
Xerox
XRX
$488M
| $58.7M | 0.14% |
1,829,864
+258,406
| +16% | +$8.29M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $58.6M | 0.14% |
270,230
-2,355
| -0.9% | -$511K |
|
171
Cognizant
CTSH
$34.9B
| $57.2M | 0.14% |
1,133,838
-22,764
| -2% | -$1.15M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $55.4M | 0.14% |
610,565
-53,561
| -8% | -$4.86M |
|
173
Charles Schwab
SCHW
$177B
| $55.3M | 0.14% |
2,126,926
-34,138
| -2% | -$888K |
|
174
Marathon Petroleum
MPC
$54.4B
| $55.2M | 0.14% |
1,202,820
-87,626
| -7% | -$4.02M |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $54.6M | 0.13% |
738,893
+486,485
| +193% | +$36M |
|