Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $45M | 0.12% |
608,845
-99,982
| -14% | -$7.39M |
|
202
Macy's
M
$4.64B
| $44.9M | 0.12% |
1,038,589
-133,669
| -11% | -$5.78M |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $43.9M | 0.12% |
1,281,414
+17,755
| +1% | +$608K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $43.7M | 0.12% |
445,272
-10,807
| -2% | -$1.06M |
|
205
Aon
AON
$79.9B
| $43.6M | 0.12% |
585,711
+842
| +0.1% | +$62.7K |
|
206
Motorola Solutions
MSI
$79.8B
| $43.4M | 0.12% |
731,129
+238,502
| +48% | +$14.2M |
|
207
International Paper
IP
$25.7B
| $43.4M | 0.12% |
1,037,354
+181,851
| +21% | +$7.61M |
|
208
Devon Energy
DVN
$22.1B
| $43.3M | 0.12% |
749,689
+4,737
| +0.6% | +$274K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.3M | 0.12% |
372,558
-34,640
| -9% | -$4.02M |
|
210
Air Products & Chemicals
APD
$64.5B
| $43.1M | 0.12% |
437,352
+3,558
| +0.8% | +$351K |
|
211
Gen Digital
GEN
$18.2B
| $43.1M | 0.11% |
1,740,334
-17,331
| -1% | -$429K |
|
212
Cigna
CI
$81.5B
| $42.8M | 0.11% |
557,330
+3,462
| +0.6% | +$266K |
|
213
Xerox
XRX
$493M
| $42.6M | 0.11% |
1,571,458
+3,279
| +0.2% | +$88.9K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $42.1M | 0.11% |
857,015
-1,169
| -0.1% | -$57.4K |
|
215
Corning
GLW
$61B
| $42.1M | 0.11% |
2,883,192
+20,775
| +0.7% | +$303K |
|
216
Northrop Grumman
NOC
$83.2B
| $42M | 0.11% |
440,733
+5,021
| +1% | +$478K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $41.9M | 0.11% |
290,643
-20,220
| -7% | -$2.91M |
|
218
TE Connectivity
TEL
$61.7B
| $41.7M | 0.11% |
804,737
+1,159
| +0.1% | +$60K |
|
219
Sempra
SRE
$52.9B
| $41.5M | 0.11% |
970,772
+1,584
| +0.2% | +$67.8K |
|
220
Marathon Petroleum
MPC
$54.8B
| $41.5M | 0.11% |
1,290,446
+5,556
| +0.4% | +$179K |
|
221
Xcel Energy
XEL
$43B
| $41.4M | 0.11% |
1,498,606
+62,482
| +4% | +$1.73M |
|
222
C.H. Robinson
CHRW
$14.9B
| $41.3M | 0.11% |
693,506
-17,189
| -2% | -$1.02M |
|
223
Stryker
SYK
$150B
| $41.2M | 0.11% |
609,503
-7,030
| -1% | -$475K |
|
224
Becton Dickinson
BDX
$55.1B
| $40.8M | 0.11% |
418,565
+1,087
| +0.3% | +$106K |
|
225
Herc Holdings
HRI
$4.6B
| $40.8M | 0.11% |
613,991
+1,121
| +0.2% | +$74.5K |
|