Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
226
DELISTED
DELL INC
DELL
| $38.3M | 0.11% |
+2,871,754
| New | +$38.3M |
|
227
Welltower
WELL
$111B
| $37.9M | 0.11% |
+566,069
| New | +$37.9M |
|
228
Donaldson
DCI
$9.38B
| $37.7M | 0.11% |
+1,056,072
| New | +$37.7M |
|
229
Aon
AON
$79.7B
| $37.6M | 0.11% |
+584,869
| New | +$37.6M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.6M | 0.11% |
+529,870
| New | +$37.6M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.11% |
+407,198
| New | +$37.6M |
|
232
Xerox
XRX
$491M
| $37.5M | 0.11% |
+1,568,179
| New | +$37.5M |
|
233
PPL Corp
PPL
$26.7B
| $37.4M | 0.11% |
+1,327,265
| New | +$37.4M |
|
|
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.3M | 0.11% |
+1,882,996
| New | +$37.3M |
|
235
Cummins
CMI
$54.9B
| $37.3M | 0.1% |
+343,552
| New | +$37.3M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $37.1M | 0.1% |
+159,468
| New | +$37.1M |
|
237
Carnival Corp
CCL
$42.8B
| $36.9M | 0.1% |
+1,077,006
| New | +$36.9M |
|
238
Air Products & Chemicals
APD
$64.3B
| $36.7M | 0.1% |
+433,794
| New | +$36.7M |
|
239
Cognizant
CTSH
$34.8B
| $36.6M | 0.1% |
+1,170,134
| New | +$36.6M |
|
240
TE Connectivity
TEL
$61.4B
| $36.6M | 0.1% |
+803,578
| New | +$36.6M |
|
241
Equity Residential
EQR
$25.4B
| $36.5M | 0.1% |
+628,969
| New | +$36.5M |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $36.4M | 0.1% |
+595,342
| New | +$36.4M |
|
243
Microchip Technology
MCHP
$35.7B
| $36.4M | 0.1% |
+1,952,920
| New | +$36.4M |
|
244
Northrop Grumman
NOC
$82.7B
| $36.1M | 0.1% |
+435,712
| New | +$36.1M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.1% |
+248,088
| New | +$35.9M |
|
246
T Rowe Price
TROW
$23.9B
| $35.9M | 0.1% |
+490,414
| New | +$35.9M |
|
247
Estee Lauder
EL
$32.2B
| $35.7M | 0.1% |
+542,102
| New | +$35.7M |
|
248
Kellanova
K
$27.7B
| $35.6M | 0.1% |
+590,127
| New | +$35.6M |
|
249
International Paper
IP
$25.6B
| $35.4M | 0.1% |
+855,503
| New | +$35.4M |
|
250
Prologis
PLD
$105B
| $35.3M | 0.1% |
+936,720
| New | +$35.3M |
|