Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $294M | 0.71% |
3,017,876
-24,056
| -0.8% | -$2.35M |
|
|
27
Walt Disney
DIS
$212B
| $275M | 0.67% |
3,438,762
-662,699
| -16% | -$53.1M |
|
28
Home Depot
HD
$417B
| $268M | 0.65% |
3,384,592
-5,262
| -0.2% | -$416K |
|
29
Intel
INTC
$107B
| $253M | 0.61% |
9,803,806
+80,366
| +0.8% | +$2.07M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $253M | 0.61% |
4,193,095
+244,233
| +6% | +$14.7M |
|
31
American Express
AXP
$227B
| $249M | 0.61% |
2,770,073
+112,808
| +4% | +$10.2M |
|
32
Cisco
CSCO
$264B
| $234M | 0.57% |
10,450,332
-422,997
| -4% | -$9.48M |
|
33
Comcast
CMCSA
$125B
| $230M | 0.56% |
9,208,590
+121,114
| +1% | +$3.03M |
|
34
Visa
V
$666B
| $230M | 0.56% |
4,259,872
-39,472
| -0.9% | -$2.13M |
|
35
eBay
EBAY
$42.3B
| $223M | 0.54% |
9,603,768
-220,605
| -2% | -$5.13M |
|
36
US Bancorp
USB
$75.9B
| $213M | 0.52% |
4,964,716
-62,168
| -1% | -$2.66M |
|
37
McDonald's
MCD
$224B
| $209M | 0.51% |
2,129,851
+26,582
| +1% | +$2.61M |
|
38
Gilead Sciences
GILD
$143B
| $208M | 0.5% |
2,928,840
+29,124
| +1% | +$2.06M |
|
39
RTX Corp
RTX
$211B
| $196M | 0.48% |
2,663,774
+8,938
| +0.3% | +$657K |
|
40
UnitedHealth
UNH
$286B
| $192M | 0.47% |
2,347,841
-6,599
| -0.3% | -$541K |
|
41
American International
AIG
$43.9B
| $192M | 0.47% |
3,833,262
-360,595
| -9% | -$18M |
|
42
EOG Resources
EOG
$64.4B
| $192M | 0.47% |
1,953,206
-8,494
| -0.4% | -$833K |
|
43
CVS Health
CVS
$93.6B
| $191M | 0.46% |
2,550,546
-104,786
| -4% | -$7.84M |
|
44
Amgen
AMGN
$153B
| $184M | 0.45% |
1,493,943
+5,003
| +0.3% | +$617K |
|
45
Goldman Sachs
GS
$223B
| $179M | 0.43% |
1,091,798
+64,611
| +6% | +$10.6M |
|
46
Boeing
BA
$174B
| $176M | 0.43% |
1,401,215
+61,753
| +5% | +$7.75M |
|
47
ConocoPhillips
COP
$116B
| $175M | 0.43% |
2,490,482
-2,652
| -0.1% | -$187K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $171M | 0.42% |
6,232,849
+173,261
| +3% | +$4.75M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $168M | 0.41% |
2,243,797
+248,064
| +12% | +$18.6M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $168M | 0.41% |
3,226,229
-466,753
| -13% | -$24.2M |
|