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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58B
| $54.2M | 0.13% |
1,158,649
-8,467
| -0.7% | -$396K |
|
177
Adobe
ADBE
$149B
| $53.9M | 0.13% |
899,933
-43,101
| -5% | -$2.58M |
|
178
Archer Daniels Midland
ADM
$30.1B
| $53.9M | 0.13% |
1,241,060
-46,391
| -4% | -$2.01M |
|
179
General Dynamics
GD
$86.8B
| $53.6M | 0.13% |
560,824
-10,612
| -2% | -$1.01M |
|
180
Marsh & McLennan
MMC
$101B
| $53.5M | 0.13% |
1,106,689
-15,339
| -1% | -$742K |
|
181
Intuitive Surgical
ISRG
$166B
| $53.2M | 0.13% |
1,246,050
-36,090
| -3% | -$1.54M |
|
182
Lumen
LUMN
$4.95B
| $53M | 0.13% |
1,663,867
+12,534
| +0.8% | +$399K |
|
183
Tesla
TSLA
$1.12T
| $52.8M | 0.13% |
5,266,950
-457,275
| -8% | -$4.59M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $52.6M | 0.13% |
544,130
-44,428
| -8% | -$4.29M |
|
185
PPG Industries
PPG
$25B
| $52.6M | 0.13% |
554,408
+7,852
| +1% | +$745K |
|
186
Brown-Forman Class B
BF.B
$13.6B
| $52.5M | 0.13% |
2,172,253
+63,997
| +3% | +$1.55M |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $51.6M | 0.13% |
989,134
+28,620
| +3% | +$1.49M |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $51M | 0.13% |
871,248
+323,045
| +59% | +$18.9M |
|
|
HES
189
DELISTED
Hess
HES
| $50.9M | 0.13% |
613,285
-15,531
| -2% | -$1.29M |
|
|
VQT
190
DELISTED
iPath S&P VEQTOR ETN
VQT
| $49.7M | 0.12% |
+340,000
| New | +$49.7M |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.12% |
729,171
+24,154
| +3% | +$1.65M |
|
192
Williams Companies
WMB
$69.5B
| $49.5M | 0.12% |
1,282,402
-16,224
| -1% | -$626K |
|
193
Corning
GLW
$60.3B
| $49.4M | 0.12% |
2,774,026
-109,166
| -4% | -$1.95M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.9M | 0.12% |
367,756
-4,802
| -1% | -$638K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $48.8M | 0.12% |
1,382,730
+8,079
| +0.6% | +$285K |
|
196
International Paper
IP
$25.6B
| $48.7M | 0.12% |
1,064,207
+26,853
| +3% | +$1.23M |
|
197
Allstate
ALL
$54B
| $48.2M | 0.12% |
884,131
-47,880
| -5% | -$2.61M |
|
198
News Corp Class A
NWSA
$16.6B
| $48.1M | 0.12% |
2,670,950
+1,316,519
| +97% | +$23.7M |
|
199
Kinder Morgan
KMI
$59B
| $48M | 0.12% |
1,332,281
-22,518
| -2% | -$811K |
|
200
Herc Holdings
HRI
$4.46B
| $47.6M | 0.12% |
554,449
-59,542
| -10% | -$5.11M |
|