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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.8B
| $35.3M | 0.1% |
+395,596
| New | +$35.3M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.1% |
+1,044,226
| New | +$35.3M |
|
253
PACCAR
PCAR
$51.7B
| $35.2M | 0.1% |
+985,053
| New | +$35.2M |
|
254
Intuit
INTU
$186B
| $34.4M | 0.1% |
+563,714
| New | +$34.4M |
|
255
Viatris
VTRS
$12.2B
| $34.1M | 0.1% |
+1,099,369
| New | +$34.1M |
|
256
Applied Materials
AMAT
$127B
| $34.1M | 0.1% |
+2,282,427
| New | +$34.1M |
|
257
Public Service Enterprise Group
PEG
$40.4B
| $33.4M | 0.09% |
+1,023,089
| New | +$33.4M |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $33M | 0.09% |
+412,197
| New | +$33M |
|
259
Newmont
NEM
$84.4B
| $32.3M | 0.09% |
+1,078,092
| New | +$32.3M |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $32.3M | 0.09% |
+875,418
| New | +$32.3M |
|
261
The Mosaic Company
MOS
$10.3B
| $32.2M | 0.09% |
+599,200
| New | +$32.2M |
|
262
VF Corp
VFC
$5.79B
| $32.2M | 0.09% |
+708,953
| New | +$32.2M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.09% |
+1,020,461
| New | +$32.2M |
|
264
SLM Corp
SLM
$6.49B
| $32.1M | 0.09% |
+3,925,809
| New | +$32.1M |
|
265
Regeneron Pharmaceuticals
REGN
$60.3B
| $32.1M | 0.09% |
+142,547
| New | +$32.1M |
|
266
Tesla
TSLA
$1.14T
| $31.9M | 0.09% |
+4,452,750
| New | +$31.9M |
|
267
AutoZone
AZO
$70.5B
| $31.8M | 0.09% |
+75,110
| New | +$31.8M |
|
268
Lincoln National
LNC
$7.99B
| $31.7M | 0.09% |
+869,343
| New | +$31.7M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $31.7M | 0.09% |
+725,300
| New | +$31.7M |
|
270
Travel + Leisure Co
TNL
$4.06B
| $31.6M | 0.09% |
+1,223,378
| New | +$31.6M |
|
271
Ameriprise Financial
AMP
$46.4B
| $31.6M | 0.09% |
+390,685
| New | +$31.6M |
|
272
Ryanair
RYAAY
$32.2B
| $31.6M | 0.09% |
+1,492,798
| New | +$31.6M |
|
273
Trane Technologies
TT
$91.2B
| $31.4M | 0.09% |
+708,781
| New | +$31.4M |
|
274
Dollar General
DG
$24B
| $31.4M | 0.09% |
+622,230
| New | +$31.4M |
|
275
Cardinal Health
CAH
$35.5B
| $31.3M | 0.09% |
+663,980
| New | +$31.3M |
|