Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $36.7M | 0.08% |
484,413
+7,696
| +2% | +$582K |
|
277
Lumen
LUMN
$4.87B
| $36.6M | 0.08% |
1,456,014
+36,615
| +3% | +$921K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $36.6M | 0.08% |
396,272
+35,798
| +10% | +$3.3M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.08% |
291,408
+1,912
| +0.7% | +$240K |
|
280
T Rowe Price
TROW
$23.8B
| $36.3M | 0.08% |
507,110
+988
| +0.2% | +$70.6K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $36.2M | 0.08% |
602,228
-5,603
| -0.9% | -$337K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $36.1M | 0.08% |
387,075
-23,119
| -6% | -$2.15M |
|
283
Clorox
CLX
$15.5B
| $35.2M | 0.08% |
277,471
-884
| -0.3% | -$112K |
|
284
American Water Works
AWK
$28B
| $34.8M | 0.08% |
582,362
-41,128
| -7% | -$2.46M |
|
285
Las Vegas Sands
LVS
$36.9B
| $34.8M | 0.08% |
792,859
-12,652
| -2% | -$555K |
|
286
NVIDIA
NVDA
$4.07T
| $34.7M | 0.08% |
42,093,480
-683,480
| -2% | -$563K |
|
287
SBA Communications
SBAC
$21.2B
| $34.7M | 0.08% |
329,992
-6,341
| -2% | -$666K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $34.6M | 0.08% |
347,670
-2,736
| -0.8% | -$273K |
|
289
Equinix
EQIX
$75.7B
| $34.5M | 0.08% |
114,127
+2,014
| +2% | +$609K |
|
290
Incyte
INCY
$16.9B
| $34.2M | 0.08% |
315,217
-62
| -0% | -$6.72K |
|
291
Ionis Pharmaceuticals
IONS
$9.76B
| $34.2M | 0.08% |
551,843
-3,818
| -0.7% | -$236K |
|
292
Eversource Energy
ES
$23.6B
| $34.1M | 0.08% |
667,097
+4,719
| +0.7% | +$241K |
|
293
Analog Devices
ADI
$122B
| $34M | 0.08% |
615,408
-1,643
| -0.3% | -$90.9K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $34M | 0.08% |
561,733
+4,477
| +0.8% | +$271K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $33.9M | 0.08% |
549,139
-699
| -0.1% | -$43.2K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.9M | 0.08% |
+333,333
| New | +$33.9M |
|
297
Vornado Realty Trust
VNO
$7.93B
| $33.9M | 0.08% |
419,227
-15,650
| -4% | -$1.26M |
|
298
Hershey
HSY
$37.6B
| $33.4M | 0.08% |
374,028
+15,214
| +4% | +$1.36M |
|
299
Edwards Lifesciences
EW
$47.5B
| $33.3M | 0.08% |
1,264,068
-1,842
| -0.1% | -$48.5K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $33.2M | 0.08% |
1,388,609
+173
| +0% | +$4.14K |
|