Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $69.6M | 0.16% |
1,234,020
-14,155
| -1% | -$798K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69.4M | 0.16% |
275,077
-2,013
| -0.7% | -$508K |
|
153
Yum! Brands
YUM
$40.1B
| $69.4M | 0.16% |
1,188,991
+2,407
| +0.2% | +$141K |
|
154
Valero Energy
VLO
$48.7B
| $69.4M | 0.16% |
1,384,457
+81,876
| +6% | +$4.1M |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69.2M | 0.16% |
1,448,766
+3,152
| +0.2% | +$151K |
|
156
Sherwin-Williams
SHW
$92.9B
| $69.2M | 0.16% |
1,002,894
-33,159
| -3% | -$2.29M |
|
157
Franklin Resources
BEN
$13B
| $68.6M | 0.16% |
1,186,683
+11,709
| +1% | +$677K |
|
158
NOV
NOV
$4.95B
| $68.4M | 0.16% |
830,703
-119,745
| -13% | -$9.86M |
|
159
Travelers Companies
TRV
$62B
| $68.2M | 0.16% |
725,123
-23,263
| -3% | -$2.19M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $67.9M | 0.16% |
1,434,511
-17,958
| -1% | -$850K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $67.8M | 0.16% |
1,536,546
+13,308
| +0.9% | +$587K |
|
162
Chubb
CB
$111B
| $67.4M | 0.16% |
649,932
-2,008
| -0.3% | -$208K |
|
|
163
Stanley Black & Decker
SWK
$12.1B
| $67M | 0.15% |
762,771
+369,676
| +94% | +$32.5M |
|
164
Fastenal
FAST
$55.1B
| $66.7M | 0.15% |
5,393,768
-280,180
| -5% | -$3.47M |
|
165
Illinois Tool Works
ITW
$77.6B
| $66.7M | 0.15% |
761,924
-27,195
| -3% | -$2.38M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $65.8M | 0.15% |
1,874,158
-2,209
| -0.1% | -$77.6K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $64.9M | 0.15% |
748,170
-1,276
| -0.2% | -$111K |
|
168
General Dynamics
GD
$86.8B
| $64.7M | 0.15% |
554,896
-19,713
| -3% | -$2.3M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $63.5M | 0.15% |
285,713
-21,215
| -7% | -$4.72M |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $63.5M | 0.15% |
633,456
-37,121
| -6% | -$3.72M |
|
171
Crown Castle
CCI
$41.9B
| $63.3M | 0.15% |
852,633
+218,149
| +34% | +$16.2M |
|
172
PPG Industries
PPG
$24.8B
| $63.2M | 0.15% |
601,514
-5,278
| -0.9% | -$555K |
|
173
Ecolab
ECL
$77.6B
| $62.3M | 0.14% |
559,587
+2,727
| +0.5% | +$304K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $61.8M | 0.14% |
829,703
-27,202
| -3% | -$2.03M |
|
175
Applied Materials
AMAT
$130B
| $61.6M | 0.14% |
2,729,745
+33,503
| +1% | +$755K |
|