Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
429
Reduced
270
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $272M | 0.73% |
3,077,952
-1,187
| -0% | -$105K |
|
27
Cisco
CSCO
$268B
| $269M | 0.72% |
11,476,856
-20,600
| -0.2% | -$483K |
|
28
Walt Disney
DIS
$211B
| $250M | 0.67% |
3,882,792
+48,074
| +1% | +$3.1M |
|
29
Home Depot
HD
$406B
| $245M | 0.65% |
3,224,872
-44,504
| -1% | -$3.38M |
|
30
eBay
EBAY
$41.2B
| $232M | 0.62% |
4,157,992
-130,096
| -3% | -$7.26M |
|
31
Intel
INTC
$105B
| $225M | 0.6% |
9,829,896
+133,286
| +1% | +$3.06M |
|
32
Comcast
CMCSA
$125B
| $210M | 0.56% |
4,665,829
+7,349
| +0.2% | +$332K |
|
33
Visa
V
$681B
| $210M | 0.56% |
1,099,157
+8,284
| +0.8% | +$1.58M |
|
34
McDonald's
MCD
$226B
| $201M | 0.53% |
2,084,360
+14,738
| +0.7% | +$1.42M |
|
35
RTX Corp
RTX
$212B
| $200M | 0.53% |
1,853,217
-136,064
| -7% | -$14.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $196M | 0.52% |
3,895,553
+135,976
| +4% | +$6.83M |
|
37
Gilead Sciences
GILD
$140B
| $190M | 0.51% |
3,015,265
+23,253
| +0.8% | +$1.46M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $188M | 0.5% |
4,052,229
+419,098
| +12% | +$19.4M |
|
39
US Bancorp
USB
$75.5B
| $184M | 0.49% |
5,033,653
-16,962
| -0.3% | -$620K |
|
|
40
American Express
AXP
$225B
| $183M | 0.49% |
2,417,776
+455,139
| +23% | +$34.4M |
|
41
Occidental Petroleum
OXY
$45.6B
| $177M | 0.47% |
1,890,654
-50,510
| -3% | -$4.72M |
|
42
American International
AIG
$45.1B
| $177M | 0.47% |
3,634,461
+556,728
| +18% | +$27.1M |
|
43
ConocoPhillips
COP
$118B
| $175M | 0.47% |
2,516,275
-3,887
| -0.2% | -$270K |
|
44
Amgen
AMGN
$153B
| $170M | 0.45% |
1,515,739
+12,272
| +0.8% | +$1.37M |
|
45
EOG Resources
EOG
$65.8B
| $163M | 0.43% |
963,245
-15,921
| -2% | -$2.7M |
|
46
Boeing
BA
$176B
| $162M | 0.43% |
1,377,254
+16,838
| +1% | +$1.98M |
|
47
UnitedHealth
UNH
$279B
| $160M | 0.43% |
2,239,372
-201,823
| -8% | -$14.5M |
|
48
Mastercard
MA
$536B
| $158M | 0.42% |
234,868
-11,774
| -5% | -$7.92M |
|
49
CVS Health
CVS
$93B
| $155M | 0.41% |
2,727,571
-34,634
| -1% | -$1.97M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $154M | 0.41% |
6,043,166
+357,657
| +6% | +$9.14M |
|