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 | |
|---|---|---|---|---|---|---|
|
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
| $19.5M | 0.05% |
+514,022
| New | +$19.5M |
|
402
Quest Diagnostics
DGX
$20.5B
| $19.4M | 0.05% |
+320,393
| New | +$19.4M |
|
403
Digital Realty Trust
DLR
$55.7B
| $19.4M | 0.05% |
+317,619
| New | +$19.4M |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $19.3M | 0.05% |
+478,637
| New | +$19.3M |
|
405
America Movil
AMX
$59.1B
| $19.3M | 0.05% |
+885,820
| New | +$19.3M |
|
406
Western Union
WU
$2.86B
| $19.3M | 0.05% |
+1,126,080
| New | +$19.3M |
|
|
NE
407
DELISTED
Noble Corporation
NE
| $19.2M | 0.05% |
+584,289
| New | +$19.2M |
|
408
Verisk Analytics
VRSK
$37.8B
| $19.1M | 0.05% |
+320,117
| New | +$19.1M |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $19.1M | 0.05% |
+542,360
| New | +$19.1M |
|
410
Equinix
EQIX
$75.7B
| $19.1M | 0.05% |
+103,228
| New | +$19.1M |
|
411
BorgWarner
BWA
$9.53B
| $18.9M | 0.05% |
+499,690
| New | +$18.9M |
|
412
PVH
PVH
$4.22B
| $18.7M | 0.05% |
+149,896
| New | +$18.7M |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.05% |
+230,211
| New | +$18.5M |
|
414
HCA Healthcare
HCA
$98.5B
| $18.4M | 0.05% |
+509,327
| New | +$18.4M |
|
415
Everest Group
EG
$14.3B
| $18.2M | 0.05% |
+142,041
| New | +$18.2M |
|
416
NiSource
NI
$19B
| $18.1M | 0.05% |
+1,607,302
| New | +$18.1M |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18M | 0.05% |
+239,015
| New | +$18M |
|
418
Realty Income
O
$54.2B
| $17.9M | 0.05% |
+441,222
| New | +$17.9M |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $17.8M | 0.05% |
+297,467
| New | +$17.8M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8M | 0.05% |
+506,770
| New | +$17.8M |
|
|
BEAM
421
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.7M | 0.05% |
+280,148
| New | +$17.7M |
|
|
ADT
422
DELISTED
ADT CORP
ADT
| $17.6M | 0.05% |
+441,364
| New | +$17.6M |
|
423
American Water Works
AWK
$28B
| $17.4M | 0.05% |
+423,086
| New | +$17.4M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.05% |
+363,612
| New | +$17.4M |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.05% |
+407,897
| New | +$17.3M |
|