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 | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61.8B
| $55.3M | 0.13% |
2,438,231
+17,235
| +0.7% | +$391K |
|
202
Welltower
WELL
$113B
| $54.4M | 0.13% |
702,851
+62,015
| +10% | +$4.8M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $54.1M | 0.13% |
1,279,646
-23,508
| -2% | -$994K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $53.7M | 0.12% |
454,795
+19,581
| +4% | +$2.31M |
|
205
Truist Financial
TFC
$59.2B
| $53.6M | 0.12% |
1,374,833
+41,389
| +3% | +$1.61M |
|
206
PG&E
PCG
$32B
| $53M | 0.12% |
999,025
+61,490
| +7% | +$3.26M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $52.5M | 0.12% |
825,558
+18,121
| +2% | +$1.15M |
|
208
Humana
HUM
$37.1B
| $51.9M | 0.12% |
291,631
+6,402
| +2% | +$1.14M |
|
209
Intuit
INTU
$188B
| $51.8M | 0.12% |
534,476
+8,163
| +2% | +$791K |
|
210
Aon
AON
$79.3B
| $51.1M | 0.12% |
532,130
+23,680
| +5% | +$2.28M |
|
211
Ameriprise Financial
AMP
$46.4B
| $50.9M | 0.12% |
389,198
+5,747
| +1% | +$752K |
|
212
Equity Residential
EQR
$25.2B
| $50.5M | 0.12% |
648,980
+17,611
| +3% | +$1.37M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.12% |
997,552
+30,005
| +3% | +$1.5M |
|
214
Aptiv
APTV
$17.9B
| $49.9M | 0.12% |
625,614
+71,102
| +13% | +$5.67M |
|
215
Cummins
CMI
$54.6B
| $49.8M | 0.12% |
359,545
+3,554
| +1% | +$493K |
|
216
VF Corp
VFC
$5.95B
| $49.8M | 0.12% |
701,983
+19,860
| +3% | +$1.41M |
|
217
AutoZone
AZO
$71.1B
| $49.7M | 0.12% |
72,839
+316
| +0.4% | +$216K |
|
218
Parker-Hannifin
PH
$96.2B
| $49.5M | 0.11% |
416,894
+102,797
| +33% | +$12.2M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $49.4M | 0.11% |
1,365,935
+104,909
| +8% | +$3.79M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.11% |
722,360
-233,050
| -24% | -$15.9M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $48.9M | 0.11% |
483,367
-1,629
| -0.3% | -$165K |
|
222
Waste Management
WM
$88B
| $48.8M | 0.11% |
900,713
-23,116
| -3% | -$1.25M |
|
223
Fastenal
FAST
$55.1B
| $48.6M | 0.11% |
4,696,208
-113,932
| -2% | -$1.18M |
|
224
International Paper
IP
$25B
| $47.8M | 0.11% |
910,118
+115,184
| +14% | +$6.05M |
|
225
TSMC
TSM
$1.28T
| $47.5M | 0.11% |
2,023,140
+1,220
| +0.1% | +$28.6K |
|