Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
114
Reduced
608
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $306M | 0.74% |
3,664,667
-510,228
| -12% | -$42.6M |
|
27
Walmart
WMT
$789B
| $294M | 0.72% |
3,842,967
-140,993
| -4% | -$10.8M |
|
28
Qualcomm
QCOM
$169B
| $293M | 0.71% |
3,918,678
-425,454
| -10% | -$31.8M |
|
29
Schlumberger
SLB
$52.5B
| $289M | 0.7% |
2,839,644
-172,825
| -6% | -$17.6M |
|
30
Walt Disney
DIS
$210B
| $271M | 0.66% |
3,049,507
-338,394
| -10% | -$30.1M |
|
31
Home Depot
HD
$405B
| $266M | 0.65% |
2,903,994
-442,301
| -13% | -$40.6M |
|
32
Cisco
CSCO
$268B
| $242M | 0.59% |
9,609,269
-479,091
| -5% | -$12.1M |
|
33
Visa
V
$677B
| $238M | 0.58% |
1,116,535
-137,846
| -11% | -$29.4M |
|
34
Comcast
CMCSA
$125B
| $229M | 0.56% |
4,254,272
-309,894
| -7% | -$16.7M |
|
35
American Express
AXP
$225B
| $221M | 0.54% |
2,528,558
-195,029
| -7% | -$17.1M |
|
36
Goldman Sachs
GS
$220B
| $218M | 0.53% |
1,188,923
+106,090
| +10% | +$19.5M |
|
|
37
RTX Corp
RTX
$211B
| $209M | 0.51% |
1,977,023
+258,207
| +15% | +$27.3M |
|
38
Amgen
AMGN
$152B
| $199M | 0.48% |
1,417,840
-99,367
| -7% | -$14M |
|
39
US Bancorp
USB
$75.1B
| $194M | 0.47% |
4,645,631
-248,553
| -5% | -$10.4M |
|
40
McDonald's
MCD
$226B
| $190M | 0.46% |
2,001,553
-156,005
| -7% | -$14.8M |
|
41
CVS Health
CVS
$93.1B
| $189M | 0.46% |
2,373,031
-156,006
| -6% | -$12.4M |
|
42
AbbVie
ABBV
$375B
| $187M | 0.45% |
3,230,854
+155,117
| +5% | +$8.96M |
|
43
ConocoPhillips
COP
$118B
| $186M | 0.45% |
2,426,035
-93,087
| -4% | -$7.12M |
|
44
EOG Resources
EOG
$65.7B
| $182M | 0.44% |
1,834,894
-245,394
| -12% | -$24.3M |
|
45
Union Pacific
UNP
$131B
| $180M | 0.44% |
1,658,018
-89,271
| -5% | -$9.68M |
|
|
46
eBay
EBAY
$41B
| $176M | 0.43% |
3,112,759
-1,112,342
| -26% | -$63M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $174M | 0.42% |
719,973
+358,796
| +99% | +$86.6M |
|
48
Altria Group
MO
$112B
| $172M | 0.42% |
3,742,750
-193,414
| -5% | -$8.89M |
|
49
UnitedHealth
UNH
$277B
| $169M | 0.41% |
1,957,443
-307,373
| -14% | -$26.5M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $168M | 0.41% |
3,278,153
-101,155
| -3% | -$5.18M |
|