Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $66.7M | 0.16% |
950,448
-102,987
| -10% | -$7.23M |
|
152
Freeport-McMoran
FCX
$66.5B
| $66.6M | 0.16% |
2,012,771
+16,315
| +0.8% | +$540K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $66.1M | 0.16% |
1,523,238
+282,178
| +23% | +$12.2M |
|
154
HCA Healthcare
HCA
$98.5B
| $65.5M | 0.16% |
1,248,175
+397,718
| +47% | +$20.9M |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $64.8M | 0.16% |
306,928
+45,720
| +18% | +$9.65M |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $64.6M | 0.16% |
1,273,709
-14,965
| -1% | -$759K |
|
157
Chubb
CB
$111B
| $64.6M | 0.16% |
651,940
+4,787
| +0.7% | +$474K |
|
158
Yum! Brands
YUM
$40.1B
| $64.3M | 0.16% |
1,186,584
+20,308
| +2% | +$1.1M |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64.2M | 0.16% |
1,445,614
+617,194
| +75% | +$27.4M |
|
160
Illinois Tool Works
ITW
$77.6B
| $64.2M | 0.16% |
789,119
-11,791
| -1% | -$959K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $63.7M | 0.15% |
749,446
-58,583
| -7% | -$4.98M |
|
162
Travelers Companies
TRV
$62B
| $63.7M | 0.15% |
748,386
+913
| +0.1% | +$77.7K |
|
163
Franklin Resources
BEN
$13B
| $63.7M | 0.15% |
1,174,974
+395,808
| +51% | +$21.4M |
|
164
Las Vegas Sands
LVS
$36.9B
| $62.7M | 0.15% |
775,700
+14,917
| +2% | +$1.2M |
|
165
General Dynamics
GD
$86.8B
| $62.6M | 0.15% |
574,609
+13,785
| +2% | +$1.5M |
|
166
Devon Energy
DVN
$22.1B
| $62.3M | 0.15% |
930,483
-22,658
| -2% | -$1.52M |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $61.4M | 0.15% |
2,138,456
-33,797
| -2% | -$970K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $61.2M | 0.15% |
2,289,694
-74,990
| -3% | -$2M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $60.5M | 0.15% |
612,346
+1,781
| +0.3% | +$176K |
|
170
American Electric Power
AEP
$57.8B
| $60.3M | 0.15% |
1,189,439
+30,790
| +3% | +$1.56M |
|
171
Cummins
CMI
$55.1B
| $60.2M | 0.15% |
403,796
+73,023
| +22% | +$10.9M |
|
|
172
Ecolab
ECL
$77.6B
| $60.1M | 0.15% |
556,860
-342,717
| -38% | -$37M |
|
173
Cardinal Health
CAH
$35.7B
| $59.8M | 0.15% |
853,974
+169,111
| +25% | +$11.8M |
|
174
Lumen
LUMN
$4.87B
| $59.7M | 0.15% |
1,817,358
+153,491
| +9% | +$5.04M |
|
175
Adobe
ADBE
$148B
| $59.6M | 0.14% |
907,009
+7,076
| +0.8% | +$465K |
|