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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 0.14% |
267,329
+7,695
| +3% | +$1.77M |
|
177
Brown-Forman Class B
BF.B
$13B
| $61.4M | 0.14% |
2,038,609
-99,847
| -5% | -$3.01M |
|
178
Exelon
EXC
$43.4B
| $61M | 0.14% |
2,346,054
-47,792
| -2% | -$1.24M |
|
179
Weyerhaeuser
WY
$18.7B
| $60.7M | 0.14% |
1,834,232
+711,261
| +63% | +$23.5M |
|
180
Royal Caribbean
RCL
$95.4B
| $60.5M | 0.14% |
1,088,367
+22,823
| +2% | +$1.27M |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $60.3M | 0.14% |
50,018
+10,758
| +27% | +$13M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $59.9M | 0.14% |
573,577
+64,162
| +13% | +$6.7M |
|
183
Charles Schwab
SCHW
$170B
| $59.6M | 0.14% |
2,213,504
+46,904
| +2% | +$1.26M |
|
184
CSX Corp
CSX
$60.5B
| $59.5M | 0.14% |
5,789,412
-67,839
| -1% | -$697K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.2M | 0.14% |
378,847
+2,213
| +0.6% | +$346K |
|
186
Corning
GLW
$61.8B
| $59.2M | 0.14% |
2,696,747
-98,446
| -4% | -$2.16M |
|
187
Las Vegas Sands
LVS
$36.9B
| $58.5M | 0.13% |
767,343
-8,357
| -1% | -$637K |
|
188
Marsh & McLennan
MMC
$100B
| $57.9M | 0.13% |
1,117,540
+17,851
| +2% | +$925K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $57.8M | 0.13% |
1,916,444
-373,250
| -16% | -$11.3M |
|
190
Stryker
SYK
$150B
| $57.6M | 0.13% |
683,529
+93,691
| +16% | +$7.9M |
|
191
Cummins
CMI
$54.8B
| $57M | 0.13% |
369,154
-34,642
| -9% | -$5.34M |
|
|
HES
192
DELISTED
Hess
HES
| $56.7M | 0.13% |
573,020
-43,971
| -7% | -$4.35M |
|
193
American Electric Power
AEP
$57.5B
| $56.4M | 0.13% |
1,011,731
-177,708
| -15% | -$9.91M |
|
194
Cognizant
CTSH
$34.8B
| $56.1M | 0.13% |
1,147,489
-2,797
| -0.2% | -$137K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $56M | 0.13% |
606,972
-5,374
| -0.9% | -$496K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 0.13% |
1,317,826
-2,348
| -0.2% | -$99.7K |
|
197
State Street
STT
$31.7B
| $55.6M | 0.13% |
827,303
-24,689
| -3% | -$1.66M |
|
198
Cardinal Health
CAH
$35.9B
| $54.7M | 0.13% |
797,230
-56,744
| -7% | -$3.89M |
|
199
Aflac
AFL
$56.9B
| $54.6M | 0.13% |
1,753,768
-1,540
| -0.1% | -$47.9K |
|
200
Intuitive Surgical
ISRG
$168B
| $54.6M | 0.13% |
1,192,329
-27,297
| -2% | -$1.25M |
|