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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $60.8M | 0.14% |
1,080,483
+98,791
| +10% | +$5.56M |
|
177
Micron Technology
MU
$147B
| $60.7M | 0.14% |
2,238,281
-96,914
| -4% | -$2.63M |
|
178
Liberty Global Class C
LBTYK
$4.12B
| $59.5M | 0.14% |
1,477,587
+44,840
| +3% | +$1.81M |
|
179
State Street
STT
$32B
| $59.4M | 0.14% |
808,455
+23,835
| +3% | +$1.75M |
|
180
Netflix
NFLX
$529B
| $59.3M | 0.14% |
996,569
+268,345
| +37% | +$16M |
|
181
Northrop Grumman
NOC
$83.2B
| $59.3M | 0.14% |
368,362
+3,917
| +1% | +$630K |
|
182
CME Group
CME
$94.4B
| $58.9M | 0.14% |
622,024
+18,196
| +3% | +$1.72M |
|
183
Becton Dickinson
BDX
$55.1B
| $58.7M | 0.14% |
419,199
+33,374
| +9% | +$4.68M |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $58.2M | 0.14% |
1,689,784
+13,456
| +0.8% | +$464K |
|
185
Allstate
ALL
$53.1B
| $57.9M | 0.13% |
813,359
-3,964
| -0.5% | -$282K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.6M | 0.13% |
557,240
+12,961
| +2% | +$1.34M |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $57.6M | 0.13% |
1,105,461
-150,672
| -12% | -$7.85M |
|
188
Deere & Co
DE
$128B
| $57.5M | 0.13% |
655,659
+18,804
| +3% | +$1.65M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.1M | 0.13% |
271,997
+6,445
| +2% | +$1.35M |
|
190
HCA Healthcare
HCA
$98.5B
| $56.7M | 0.13% |
753,480
-11,358
| -1% | -$854K |
|
191
Aflac
AFL
$57.2B
| $56.6M | 0.13% |
1,768,636
+83,142
| +5% | +$2.66M |
|
192
Public Storage
PSA
$52.2B
| $56.6M | 0.13% |
286,872
+905
| +0.3% | +$178K |
|
193
Exelon
EXC
$43.9B
| $56.3M | 0.13% |
2,347,697
+71,211
| +3% | +$1.71M |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.2M | 0.13% |
1,002,712
+14,069
| +1% | +$789K |
|
195
Cencora
COR
$56.7B
| $56.1M | 0.13% |
493,637
-35,112
| -7% | -$3.99M |
|
196
Marathon Petroleum
MPC
$54.8B
| $55.7M | 0.13% |
1,087,550
+18,932
| +2% | +$969K |
|
197
Macy's
M
$4.64B
| $55.7M | 0.13% |
857,495
+173,149
| +25% | +$11.2M |
|
198
Devon Energy
DVN
$22.1B
| $55.4M | 0.13% |
918,966
+14,419
| +2% | +$870K |
|
199
Sempra
SRE
$52.9B
| $55.3M | 0.13% |
1,015,330
+53,512
| +6% | +$2.92M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.3M | 0.13% |
1,277,445
-63,414
| -5% | -$2.75M |
|