Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $70.7M | 0.16% |
505,483
-17,425
| -3% | -$2.44M |
|
152
Illinois Tool Works
ITW
$77.6B
| $69.7M | 0.16% |
717,623
+18,217
| +3% | +$1.77M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $69.6M | 0.16% |
1,467,836
+37,547
| +3% | +$1.78M |
|
154
PACCAR
PCAR
$52B
| $69.4M | 0.16% |
1,648,031
-5,044
| -0.3% | -$212K |
|
155
Applied Materials
AMAT
$130B
| $68.8M | 0.16% |
3,050,030
+208,579
| +7% | +$4.71M |
|
|
156
C.H. Robinson
CHRW
$14.9B
| $68.7M | 0.16% |
938,761
+338,019
| +56% | +$24.7M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.7M | 0.16% |
396,412
+6,120
| +2% | +$1.06M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.16% |
1,213,096
+93,624
| +8% | +$5.28M |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $68.1M | 0.16% |
150,846
+5,790
| +4% | +$2.61M |
|
160
Cigna
CI
$81.5B
| $68M | 0.16% |
525,324
+18,606
| +4% | +$2.41M |
|
161
Charles Schwab
SCHW
$167B
| $67.9M | 0.16% |
2,231,159
+73,968
| +3% | +$2.25M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $67.2M | 0.16% |
615,417
+23,317
| +4% | +$2.55M |
|
163
Adobe
ADBE
$148B
| $66.4M | 0.15% |
898,276
+36,718
| +4% | +$2.71M |
|
164
Yum! Brands
YUM
$40.1B
| $66.2M | 0.15% |
1,169,026
+44,412
| +4% | +$2.51M |
|
165
Sherwin-Williams
SHW
$92.9B
| $65.4M | 0.15% |
689,643
-183,825
| -21% | -$17.4M |
|
166
Crown Castle
CCI
$41.9B
| $65.1M | 0.15% |
789,155
+80,734
| +11% | +$6.66M |
|
167
PPG Industries
PPG
$24.8B
| $64.7M | 0.15% |
573,324
+4,002
| +0.7% | +$451K |
|
168
Marsh & McLennan
MMC
$100B
| $64.6M | 0.15% |
1,151,868
+101,862
| +10% | +$5.71M |
|
169
CSX Corp
CSX
$60.6B
| $62.7M | 0.15% |
5,681,442
+145,719
| +3% | +$1.61M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $62.5M | 0.14% |
1,339,530
-86,425
| -6% | -$4.03M |
|
171
Stryker
SYK
$150B
| $62.4M | 0.14% |
676,881
+5,970
| +0.9% | +$551K |
|
172
APA Corp
APA
$8.14B
| $62M | 0.14% |
1,027,782
-16,466
| -2% | -$993K |
|
173
Air Products & Chemicals
APD
$64.5B
| $61.6M | 0.14% |
440,460
+15,357
| +4% | +$2.15M |
|
174
Ecolab
ECL
$77.6B
| $61M | 0.14% |
533,622
+3,980
| +0.8% | +$455K |
|
175
Norfolk Southern
NSC
$62.3B
| $60.9M | 0.14% |
591,562
-84,117
| -12% | -$8.66M |
|