Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $65.8M | 0.16% |
1,282,896
+90,567
| +8% | +$4.65M |
|
152
Stanley Black & Decker
SWK
$12.1B
| $65.5M | 0.16% |
738,179
-24,592
| -3% | -$2.18M |
|
153
Chubb
CB
$111B
| $64.7M | 0.16% |
616,592
-33,340
| -5% | -$3.5M |
|
154
Waters Corp
WAT
$18.2B
| $64.1M | 0.16% |
646,653
-39,074
| -6% | -$3.87M |
|
155
Travelers Companies
TRV
$62B
| $63.7M | 0.16% |
678,467
-46,656
| -6% | -$4.38M |
|
156
Franklin Resources
BEN
$13B
| $62.3M | 0.15% |
1,140,286
-46,397
| -4% | -$2.53M |
|
157
Devon Energy
DVN
$22.1B
| $62.2M | 0.15% |
912,447
-7,744
| -0.8% | -$528K |
|
158
Freeport-McMoran
FCX
$66.5B
| $62M | 0.15% |
1,900,401
-110,614
| -6% | -$3.61M |
|
159
Charles Schwab
SCHW
$167B
| $62M | 0.15% |
2,109,820
-103,684
| -5% | -$3.05M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.9M | 0.15% |
261,358
-13,719
| -5% | -$3.25M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $60.8M | 0.15% |
292,830
-7,129
| -2% | -$1.48M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.5M | 0.15% |
364,989
-13,858
| -4% | -$2.3M |
|
163
CarMax
KMX
$9.11B
| $60.2M | 0.15% |
1,297,064
-86,215
| -6% | -$4M |
|
164
Ecolab
ECL
$77.6B
| $60.2M | 0.15% |
524,668
-34,919
| -6% | -$4.01M |
|
165
Illinois Tool Works
ITW
$77.6B
| $59.8M | 0.15% |
708,825
-53,099
| -7% | -$4.48M |
|
166
NOV
NOV
$4.95B
| $59.7M | 0.15% |
785,009
-45,694
| -6% | -$3.48M |
|
167
Adobe
ADBE
$148B
| $58.6M | 0.14% |
846,752
-240,904
| -22% | -$16.7M |
|
168
CSX Corp
CSX
$60.6B
| $58.5M | 0.14% |
5,471,922
-317,490
| -5% | -$3.39M |
|
169
Valero Energy
VLO
$48.7B
| $58.5M | 0.14% |
1,263,509
-120,948
| -9% | -$5.6M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $58.1M | 0.14% |
571,723
-35,249
| -6% | -$3.58M |
|
171
Agilent Technologies
A
$36.5B
| $57.9M | 0.14% |
1,419,434
+466,712
| +49% | +$19M |
|
172
State Street
STT
$32B
| $57.8M | 0.14% |
785,030
-42,273
| -5% | -$3.11M |
|
173
Fastenal
FAST
$55.1B
| $57.5M | 0.14% |
5,125,316
-268,452
| -5% | -$3.01M |
|
174
Yum! Brands
YUM
$40.1B
| $57.5M | 0.14% |
1,111,089
-77,902
| -7% | -$4.03M |
|
175
Applied Materials
AMAT
$130B
| $57.3M | 0.14% |
2,649,879
-79,866
| -3% | -$1.73M |
|