Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$538M
Cap. Flow %
-1.33%
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
GM icon
General Motors
GM
$31.1M
5
ETN icon
Eaton
ETN
$29.8M

Top Sells

1
AAPL icon
Apple
AAPL
$55.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.9M
3
DELL
DELL INC
DELL
$39.9M
4
TRIP icon
TripAdvisor
TRIP
$39.3M
5
MHK icon
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
NOC icon
201
Northrop Grumman
NOC
$82.5B
$47.5M 0.12%
414,803
-25,930
-6% -$2.97M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.12%
256,700
-1,067
-0.4% -$196K
AMAT icon
203
Applied Materials
AMAT
$127B
$47.1M 0.12%
2,666,137
+378,535
+17% +$6.69M
CME icon
204
CME Group
CME
$95.1B
$47M 0.12%
598,955
-9,890
-2% -$776K
AON icon
205
Aon
AON
$80B
$46.8M 0.12%
558,221
-27,490
-5% -$2.31M
BHI
206
DELISTED
Baker Hughes
BHI
$46.8M 0.12%
846,708
-10,307
-1% -$570K
CI icon
207
Cigna
CI
$82B
$46.7M 0.12%
533,667
-23,663
-4% -$2.07M
CMI icon
208
Cummins
CMI
$54.9B
$46.6M 0.12%
330,773
-117,690
-26% -$16.6M
MLM icon
209
Martin Marietta Materials
MLM
$37.3B
$46.5M 0.11%
465,440
+20,168
+5% +$2.02M
MU icon
210
Micron Technology
MU
$143B
$46.4M 0.11%
2,133,526
-38,555
-2% -$839K
DCI icon
211
Donaldson
DCI
$9.41B
$46.2M 0.11%
1,062,142
+43,290
+4% +$1.88M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$46.1M 0.11%
1,294,296
+12,882
+1% +$459K
EXC icon
213
Exelon
EXC
$43.8B
$45.9M 0.11%
2,348,968
-4,281
-0.2% -$83.6K
SRE icon
214
Sempra
SRE
$52.8B
$45.9M 0.11%
1,021,684
+50,912
+5% +$2.28M
CAH icon
215
Cardinal Health
CAH
$35.6B
$45.8M 0.11%
684,863
+20,954
+3% +$1.4M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$45.7M 0.11%
670,417
-8,481
-1% -$578K
CCI icon
217
Crown Castle
CCI
$41.9B
$45.2M 0.11%
615,311
+62,892
+11% +$4.62M
BEN icon
218
Franklin Resources
BEN
$13B
$45M 0.11%
779,166
-563,177
-42% -$32.5M
SYK icon
219
Stryker
SYK
$150B
$45M 0.11%
598,214
-11,289
-2% -$848K
APD icon
220
Air Products & Chemicals
APD
$64.3B
$44.5M 0.11%
429,977
-7,375
-2% -$763K
BDX icon
221
Becton Dickinson
BDX
$55B
$44.4M 0.11%
412,297
-6,268
-1% -$676K
M icon
222
Macy's
M
$4.63B
$44.3M 0.11%
830,189
-208,400
-20% -$11.1M
HIG icon
223
Hartford Financial Services
HIG
$37.2B
$43.4M 0.11%
1,198,194
+358,928
+43% +$13M
MCHP icon
224
Microchip Technology
MCHP
$36B
$43.2M 0.11%
1,930,512
+17,566
+0.9% +$393K
INTU icon
225
Intuit
INTU
$188B
$42.7M 0.11%
560,129
-9,370
-2% -$715K
7 8
9
10 11